THEME CREATIVE LIMITED

Company number 13961718 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2023 2024 2025 Total assets 2023: £5,720 Total assets 2024: £7,940 Total assets 2025: £15,722 Total assets Net assets 2023: £1,431 Net assets 2024: £3,716 Net assets 2025: £1,501 Net assets Total liabilities 2023: -£13,416 Total liabilities 2024: -£11,943 Total liabilities 2025: -£20,010 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £15,722 -£20,010 £1,501 £13,947 2
2024-03-31 £7,940 -£11,943 £3,716 £7,440 2
2023-03-31 £5,720 -£13,416 £1,431 £5,118

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

Debt & working capital 2025-03-31

Owed by customers
£1,775