REFLECTION CREATIVE MEDIA LIMITED

Company number 06856095 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £88,265 Total assets 2017: £107,311 Total assets 2018: £129,881 Total assets 2019: £96,530 Total assets 2020: £45,752 Total assets 2021: £104,840 Total assets 2022: £37,727 Total assets 2023: £36,690 Total assets 2024: £24,206 Total assets 2025: £61,529 Total assets Net assets 2016: £561 Net assets 2017: £6,604 Net assets 2018: £38,510 Net assets 2019: £19,369 Net assets 2020: £21,409 Net assets 2021: £25,223 Net assets 2022: £13,041 Net assets 2023: £6,635 Net assets 2024: £796 Net assets 2025: £3,653 Net assets Total liabilities 2016: -£86,012 Total liabilities 2017: -£99,955 Total liabilities 2018: -£89,605 Total liabilities 2019: -£83,188 Total liabilities 2020: -£29,525 Total liabilities 2021: -£88,599 Total liabilities 2022: -£32,761 Total liabilities 2023: -£36,956 Total liabilities 2024: -£29,545 Total liabilities 2025: -£63,726 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £61,529 -£63,726 £3,653 £14,919 4
2024-03-31 £24,206 -£29,545 £796 £9,756 4
2023-03-31 £36,690 -£36,956 £6,635 £2,315
2022-03-31 £37,727 -£32,761 £13,041 £12,660
2021-03-31 £104,840 -£88,599 £25,223 £58,087
2020-03-31 £45,752 -£29,525 £21,409 £19,115
2019-03-31 £96,530 -£83,188 £19,369 £39,873
2018-03-31 £129,881 -£89,605 £38,510 £56,717
2017-03-31 £107,311 -£99,955 £6,604 £8,239
2016-03-31 £88,265 -£86,012 £561 £7,090
2015-03-31 £136,398 -£114,831 £19,802 £18,566
2014-03-31 £110,730 -£108,551 £771 £10,425
2013-03-31 £152,056 -£148,583 £1,852 £25,428
2012-03-31 £148,905 -£146,370 £1,095 £22,182

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£27,908
Owed to suppliers
£5,624