THE OPERATORS CREATIVE LIMITED
Company number 07456044 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £102,631 | -£54,837 | £57,054 | £100,711 | — | — | 6 |
| 2024-09-30 | £296,560 | -£169,138 | £146,177 | £92,298 | — | — | 6 |
| 2023-09-30 | £303,514 | -£154,055 | £128,556 | £223,787 | — | — | |
| 2022-09-30 | £323,030 | -£135,806 | £145,008 | £235,570 | — | — | |
| 2021-09-30 | £346,627 | -£133,333 | £171,336 | £254,299 | — | — | |
| 2020-09-30 | £396,422 | -£183,333 | £193,591 | £246,878 | — | — | |
| 2019-09-30 | £226,080 | -£108,596 | £168,269 | £146,208 | — | — | |
| 2018-09-30 | £243,485 | -£129,980 | £168,716 | £76,649 | — | — | |
| 2017-09-30 | £261,494 | -£145,486 | £195,129 | £107 | — | — | |
| 2016-09-30 | £165,779 | -£150,004 | £108,093 | £55,375 | — | — | |
| 2015-03-31 | £156,236 | -£141,350 | £68,047 | £12,859 | — | — | |
| 2014-03-31 | £257,677 | -£270,239 | £71,256 | £31,356 | — | — | |
| 2013-03-31 | £154,903 | -£227,989 | £3,730 | £50,499 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £0
- Owed to suppliers
- £17,627