THOSE CREATIVES LTD

Company number 12980844 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £120,927 Total assets 2022: £196,762 Total assets 2023: £172,528 Total assets 2024: £229,719 Total assets 2025: £251,390 Total assets Net assets 2021: £68,448 Net assets 2022: £127,150 Net assets 2023: £145,463 Net assets 2024: £140,398 Net assets 2025: £134,366 Net assets Total liabilities 2021: -£57,502 Total liabilities 2022: -£75,126 Total liabilities 2023: -£33,126 Total liabilities 2024: -£96,966 Total liabilities 2025: -£126,562 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £251,390 -£126,562 £134,366 £199,026 3
2024-10-31 £229,719 -£96,966 £140,398 £226,659 3
2023-10-31 £172,528 -£33,126 £145,463 £125,602
2022-10-31 £196,762 -£75,126 £127,150 £145,930
2021-10-31 £120,927 -£57,502 £68,448 £77,311

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

Debt & working capital 2025-10-31

Owed by customers
£52,364