S CREATIVE PR LIMITED

Company number 09110063 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £168,643 Total assets 2020: £575,221 Total assets 2021: £896,757 Total assets 2022: £1,143,110 Total assets 2023: £1,224,342 Total assets 2024: £1,023,909 Total assets 2025: £1,153,713 Total assets Net assets 2019: £29,850 Net assets 2020: £80,932 Net assets 2021: £166,155 Net assets 2022: £143,698 Net assets 2023: £280,516 Net assets 2024: £280,008 Net assets 2025: £398,464 Net assets Total liabilities 2016: -£125,682 Total liabilities 2017: -£164,766 Total liabilities 2018: -£178,877 Total liabilities 2019: -£140,496 Total liabilities 2020: -£450,595 Total liabilities 2021: -£690,543 Total liabilities 2022: -£965,697 Total liabilities 2023: -£921,777 Total liabilities 2024: -£728,005 Total liabilities 2025: -£747,075 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,153,713 -£747,075 £398,464 £770,358 5
2024-07-31 £1,023,909 -£728,005 £280,008 £786,404 6
2023-07-31 £1,224,342 -£921,777 £280,516 £638,634
2022-07-31 £1,143,110 -£965,697 £143,698 £539,381
2021-07-31 £896,757 -£690,543 £166,155 £481,660
2020-07-31 £575,221 -£450,595 £80,932 £407,932
2019-07-31 £168,643 -£140,496 £29,850 £168,643
2018-07-31 -£178,877 £186,471
2017-07-31 -£164,766 £168,979
2016-07-31 -£125,682 £147,225
2015-07-31 -£32,016 £32,306

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£10,506
Owed by customers
£380,889
Owed to suppliers
£506,212