TEST CREATIVE LIMITED

Company number 07721317 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,511 Total assets 2017: £5,061 Total assets 2018: £7,719 Total assets 2019: £13,212 Total assets 2020: £52,239 Total assets 2021: £95,929 Total assets 2022: £56,995 Total assets 2023: £39,931 Total assets 2024: £38,136 Total assets 2025: £33,840 Total assets Net assets 2020: £35,529 Net assets 2021: £38,092 Net assets 2022: £16,301 Net assets 2023: £5,519 Net assets 2024: £8,151 Net assets 2025: £9,692 Net assets Total liabilities 2016: -£11,629 Total liabilities 2017: -£4,811 Total liabilities 2018: -£4,016 Total liabilities 2019: -£6,543 Total liabilities 2020: -£16,710 Total liabilities 2021: -£32,837 Total liabilities 2022: -£23,993 Total liabilities 2023: -£22,714 Total liabilities 2024: -£23,301 Total liabilities 2025: -£22,477 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 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £33,840 -£22,477 £9,692 1
2024-06-30 £38,136 -£23,301 £8,151 1
2023-06-30 £39,931 -£22,714 £5,519
2022-06-30 £56,995 -£23,993 £16,301
2021-06-30 £95,929 -£32,837 £38,092
2020-06-30 £52,239 -£16,710 £35,529
2019-06-30 £13,212 -£6,543
2018-06-30 £7,719 -£4,016
2017-06-30 £5,061 -£4,811
2016-06-30 £14,511 -£11,629
2015-06-30 £5,806 -£2,906 £2,900 £720
2014-06-30 £3,788 -£2,662 £1,126 £3,470
2013-06-30 £1,217 -£7 £1,210 £820
2012-06-30 £6,798 -£5,489 £1,309 £6,301

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