SMC CREATIVE LTD

Company number 11763481 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £16,774 Total assets 2021: £69,778 Total assets 2022: £80,609 Total assets 2023: £61,646 Total assets 2024: £108,479 Total assets 2025: £44,137 Total assets Net assets 2020: £10,752 Net assets 2021: £2,039 Net assets 2022: £5,663 Net assets 2023: -£6,094 Net assets 2024: £17,054 Net assets 2025: -£64 Net assets Total liabilities 2020: -£27,526 Total liabilities 2021: -£71,297 Total liabilities 2022: -£55,254 Total liabilities 2023: -£53,337 Total liabilities 2024: -£82,816 Total liabilities 2025: -£44,499 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £44,137 -£44,499 -£64 £6,358 2
2024-01-31 £108,479 -£82,816 £17,054 £60,796 2
2023-01-31 £61,646 -£53,337 -£6,094 £6,130
2022-01-31 £80,609 -£55,254 £5,663 £40,823
2021-01-31 £69,778 -£71,297 £2,039 £64,460
2020-01-31 £16,774 -£27,526 £10,752

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
£5,833
Owed by customers
£22,788
Owed to suppliers
£4,742