THREE SPIRES CREATIVE LTD

Company number 14065188 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2023 2024 2025 Total assets 2023: £106,542 Total assets 2024: £220,489 Total assets 2025: £201,862 Total assets Net assets 2023: £11,451 Net assets 2024: £92,788 Net assets 2025: £108,929 Net assets Total liabilities 2023: -£95,091 Total liabilities 2024: -£127,701 Total liabilities 2025: -£92,933 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 (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £201,862 -£92,933 £108,929 £152,826 2
2024-04-30 £220,489 -£127,701 £92,788 £172,657 2
2023-04-30 £106,542 -£95,091 £11,451

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£1,216