SUGAR CREATIVE STUDIO LIMITED

Company number 06840456 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2020 2021 2022 2023 2023 2024 2025 Total assets 2016: £78,013 Total assets 2017: £115,567 Total assets 2018: £74,523 Total assets 2020: £281,571 Total assets 2021: £539,341 Total assets 2022: £564,364 Total assets 2023: £368,088 Total assets 2023: £306,888 Total assets 2024: £280,867 Total assets 2025: £230,103 Total assets Net assets 2016: £7,116 Net assets 2017: £48,815 Net assets 2018: £67,300 Net assets 2020: £121,961 Net assets 2021: £186,656 Net assets 2022: £351,081 Net assets 2023: £207,174 Net assets 2023: £77,805 Net assets 2024: £12,010 Net assets 2025: £12,679 Net assets Total liabilities 2016: -£70,897 Total liabilities 2017: -£66,752 Total liabilities 2018: -£133,823 Total liabilities 2020: -£159,610 Total liabilities 2021: -£202,020 Total liabilities 2022: -£121,706 Total liabilities 2023: -£83,325 Total liabilities 2023: -£157,950 Total liabilities 2024: -£215,600 Total liabilities 2025: -£198,652 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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 £230,103 -£198,652 £12,679 £12,260 10
2024-10-31 £280,867 -£215,600 £12,010 £16,999 9
2023-10-31 £306,888 -£157,950 £77,805 £22,161
2023-03-31 £368,088 -£83,325 £207,174 £4,152
2022-03-31 £564,364 -£121,706 £351,081 £54,919
2021-03-31 £539,341 -£202,020 £186,656 £35,851
2020-03-31 £281,571 -£159,610 £121,961 £45,724
2018-03-31 £74,523 -£133,823 £67,300
2017-03-31 £115,567 -£66,752 £48,815
2016-03-31 £78,013 -£70,897 £7,116 £4,071
2015-03-31 £61,157 -£76,734 £13,267

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
£151,178
Owed by customers
£21,114
Owed to suppliers
£11,187