SUGAR RUSH CREATIVE LTD
Company number NI613852 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £268,109 | -£166,624 | £101,535 | £66,606 | — | — | 8 |
| 2024-08-31 | £193,511 | -£155,915 | £6,436 | £8,966 | — | — | 10 |
| 2023-08-31 | £145,736 | -£186,679 | -£34,799 | £78,276 | — | — | |
| 2022-08-31 | £212,520 | -£171,596 | £48,922 | £91,377 | — | — | |
| 2021-08-31 | £341,208 | -£251,254 | £104,678 | £238,175 | — | — | |
| 2020-08-31 | £346,441 | -£127,101 | £232,444 | £218,886 | — | — | |
| 2019-08-31 | £220,937 | -£45,882 | £173,323 | £107,722 | — | — | |
| 2018-08-31 | £140,285 | -£60,358 | £78,195 | £96,121 | — | — | |
| 2017-08-31 | £55,188 | -£33,699 | £19,757 | £6,064 | — | — | |
| 2015-08-31 | £75,873 | -£73,755 | £801 | £27,011 | — | — | |
| 2014-08-31 | £33,081 | -£33,072 | £9 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £26,495
- Owed by customers
- £58,185
- Owed to suppliers
- £25,283