THISWAYUP CREATIVE LTD

Company number 08211752 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £108,431 Total assets 2017: £111,578 Total assets 2018: £402,504 Total assets 2019: £1,023,352 Total assets 2020: £880,737 Total assets 2021: £1,052,147 Total assets 2022: £558,208 Total assets 2023: £478,954 Total assets 2024: £371,374 Total assets 2025: £232,541 Total assets Net assets 2016: £45,877 Net assets 2017: £64,217 Net assets 2018: £254,442 Net assets 2019: £687,743 Net assets 2020: £670,094 Net assets 2021: £824,492 Net assets 2022: £428,764 Net assets 2023: £186,468 Net assets 2024: £128,480 Net assets 2025: £2,054 Net assets Total liabilities 2016: -£62,554 Total liabilities 2017: -£47,361 Total liabilities 2018: -£148,062 Total liabilities 2019: -£335,609 Total liabilities 2020: -£210,643 Total liabilities 2021: -£227,655 Total liabilities 2022: -£129,444 Total liabilities 2023: -£147,478 Total liabilities 2024: -£153,378 Total liabilities 2025: -£174,285 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 22

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £232,541 -£174,285 £2,054 £4,826 22
2024-08-31 £371,374 -£153,378 £128,480 £23,823 27
2023-08-31 £478,954 -£147,478 £186,468 £148,714
2022-08-31 £558,208 -£129,444 £428,764 £164,781
2021-08-31 £1,052,147 -£227,655 £824,492 £618,822
2020-08-31 £880,737 -£210,643 £670,094 £383,759
2019-08-31 £1,023,352 -£335,609 £687,743 £160,445
2018-08-31 £402,504 -£148,062 £254,442 £54,321
2017-08-31 £111,578 -£47,361 £64,217 £22,918
2016-08-31 £108,431 -£62,554 £45,877 £5,115
2015-08-31 £72,685 -£47,177 £25,508 £10,405
2014-08-31 £125,369 -£56,333 £69,036 £68,273
2013-08-31 £188,423 -£152,534 £35,889 £72,370

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

Debt & working capital 2025-08-31

Owed by customers
£154,638
Owed to suppliers
£67,953