T'GO CREATIVE LIMITED
Company number SC487805 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £124,564 | -£32,616 | £61,842 | £41,166 | — | — | 8 |
| 2023-09-30 | £131,585 | -£32,987 | £70,117 | £61,088 | — | — | 7 |
| 2022-09-30 | £144,774 | -£37,544 | £76,277 | £64,566 | — | — | |
| 2021-09-30 | £139,867 | -£47,204 | £48,883 | £87,371 | — | — | |
| 2020-09-30 | £171,467 | -£71,914 | £49,553 | £108,729 | — | — | |
| 2019-09-30 | £132,668 | -£102,114 | £30,554 | £35,827 | — | — | |
| 2018-09-30 | £143,319 | -£123,454 | £13,856 | £39,545 | — | — | |
| 2017-09-30 | £131,720 | -£112,721 | £8,994 | £30,085 | — | — | |
| 2016-09-30 | £35,794 | -£99,305 | £15,846 | £13,944 | — | — | |
| 2015-09-30 | £131,972 | -£86,337 | £45,635 | £5,415 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £5,639
- Owed by customers
- £31,080
- Owed to suppliers
- £2,290