THE UNKNOWN CREATIVE LIMITED
Company number 07075318 · 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 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £389,658 | -£135,375 | £266,606 | £304,359 | — | — | 7 |
| 2023-12-31 | £429,634 | -£120,836 | £316,296 | £390,220 | — | — | 5 |
| 2022-12-31 | £481,142 | -£173,017 | £314,408 | £346,861 | — | — | |
| 2021-12-31 | £392,485 | -£202,095 | £194,625 | £348,077 | — | — | |
| 2020-12-31 | £182,070 | -£24,922 | £141,183 | £143,478 | — | — | |
| 2019-12-31 | £115,496 | -£30,612 | £88,526 | £98,533 | — | — | |
| 2018-12-31 | £58,872 | -£26,120 | £35,822 | £26,439 | — | — | |
| 2017-12-31 | £68,527 | -£17,216 | £50,461 | — | — | — | |
| 2016-12-31 | £33,042 | -£13,090 | £18,508 | — | — | — | |
| 2015-12-31 | £14,476 | -£11,597 | £2,879 | — | — | — | |
| 2014-12-31 | £15,915 | -£15,451 | £402 | £7,316 | — | — | |
| 2013-12-31 | £21,070 | -£16,208 | £4,636 | £6,829 | — | — | |
| 2012-12-31 | £35,880 | -£24,165 | £11,283 | £18,652 | — | — | |
| 2011-12-31 | £42,152 | -£30,737 | £10,772 | £30,226 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £63,270
- Owed to suppliers
- £6,078