STEPHEN TIMMS CREATIVE LIMITED

Company number 11173397 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £24,461 Total assets 2020: £13,690 Total assets 2021: £15,359 Total assets 2022: £11,305 Total assets 2023: £30,976 Total assets Net assets 2019: £9,907 Net assets 2020: £4,006 Net assets 2021: £7,363 Net assets 2022: £10,526 Net assets 2023: £22,903 Net assets 2024: £6,828 Net assets 2025: £732 Net assets Total liabilities 2019: -£17,089 Total liabilities 2020: -£11,370 Total liabilities 2021: -£10,331 Total liabilities 2022: -£3,835 Total liabilities 2023: -£10,617 Total liabilities 2024: -£900 Total liabilities 2025: -£2,223 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 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£2,223 £732 £1,814 1
2024-01-31 -£900 £6,828 £6,024 1
2023-01-31 £30,976 -£10,617 £22,903 £30,276
2022-01-31 £11,305 -£3,835 £10,526 £5,355
2021-01-31 £15,359 -£10,331 £7,363 £12,159
2020-01-31 £13,690 -£11,370 £4,006 £10,190
2019-01-31 £24,461 -£17,089 £9,907 £20,961

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