RIVAL CREATIVE LIMITED

Company number 11745749 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £27,854 Total assets 2021: £64,825 Total assets 2022: £179,735 Total assets 2023: £289,355 Total assets 2024: £309,864 Total assets 2025: £321,006 Total assets 2026: £331,799 Total assets Net assets 2020: £556 Net assets 2021: £37,972 Net assets 2022: £113,919 Net assets 2023: £208,399 Net assets 2024: £252,063 Net assets 2025: £257,983 Net assets 2026: £259,677 Net assets Total liabilities 2020: -£28,107 Total liabilities 2021: -£29,117 Total liabilities 2022: -£70,210 Total liabilities 2023: -£84,962 Total liabilities 2024: -£60,064 Total liabilities 2025: -£68,507 Total liabilities 2026: -£77,112 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £331,799 -£77,112 £259,677 £227,798 1
2025-01-31 £321,006 -£68,507 £257,983 £208,856 1
2024-01-31 £309,864 -£60,064 £252,063 £241,028
2023-01-31 £289,355 -£84,962 £208,399 £250,168
2022-01-31 £179,735 -£70,210 £113,919 £169,239
2021-01-31 £64,825 -£29,117 £37,972 £32,983
2020-01-31 £27,854 -£28,107 £556 £27,854

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£5,647
Owed by customers
£73,398
Owed to suppliers
£1,360