SPELL CREATIVE LIMITED

Company number 06126719 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,751 Total assets 2017: £96,414 Total assets 2018: £64,832 Total assets 2019: £55,958 Total assets 2020: £40,784 Total assets 2021: £102,575 Total assets 2023: £63,802 Total assets 2024: £92,566 Total assets 2025: £80,446 Total assets Net assets 2016: £504 Net assets 2017: £46,662 Net assets 2018: £33,143 Net assets 2019: £26,820 Net assets 2020: £9,880 Net assets 2021: £46,562 Net assets 2022: £20,851 Net assets 2023: £30,462 Net assets 2024: £45,131 Net assets 2025: £32,177 Net assets Total liabilities 2016: -£54,607 Total liabilities 2017: -£49,111 Total liabilities 2018: -£31,014 Total liabilities 2019: -£28,358 Total liabilities 2020: -£30,124 Total liabilities 2021: -£55,233 Total liabilities 2022: £8,663 Total liabilities 2023: -£33,340 Total liabilities 2024: -£32,042 Total liabilities 2025: -£48,269 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £80,446 -£48,269 £32,177 1
2024-02-28 £92,566 -£32,042 £45,131 1
2023-02-28 £63,802 -£33,340 £30,462
2022-02-28 £8,663 £20,851
2021-02-28 £102,575 -£55,233 £46,562
2020-02-29 £40,784 -£30,124 £9,880
2019-02-28 £55,958 -£28,358 £26,820
2018-02-28 £64,832 -£31,014 £33,143
2017-02-28 £96,414 -£49,111 £46,662
2016-02-29 £55,751 -£54,607 £504
2015-02-28 £82,678 -£78,988 £3,650 £74,903
2014-02-28 £116,377 -£111,365 £4,972 £103,354
2013-02-28 £89,261 -£88,645 £576 £81,283
2012-02-29 £70,483 -£69,738 £906 £62,303
2011-02-28 £78,110 -£75,322 £2,639 £61,819

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