TO CREATE LIMITED

Company number SC227594 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,173 Total assets 2017: £11,490 Total assets 2018: £9,696 Total assets 2019: £29,861 Total assets 2020: £13,194 Total assets 2021: £9,609 Total assets 2022: £21,261 Total assets 2023: £25,106 Total assets 2024: £31,352 Total assets 2025: £24,075 Total assets Net assets 2016: £1,704 Net assets 2017: £4,078 Net assets 2018: £2,856 Net assets 2019: £13,656 Net assets 2020: £8,910 Net assets 2021: £5,444 Net assets 2022: £4,091 Net assets 2023: £3,942 Net assets 2024: £8,742 Net assets 2025: £5,119 Net assets Total liabilities 2016: -£8,469 Total liabilities 2017: -£8,333 Total liabilities 2018: -£7,531 Total liabilities 2019: -£16,655 Total liabilities 2020: -£5,484 Total liabilities 2021: -£4,165 Total liabilities 2022: -£16,651 Total liabilities 2023: -£20,732 Total liabilities 2024: -£22,265 Total liabilities 2025: -£18,641 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £24,075 -£18,641 £5,119 £17,968 1
2024-03-31 £31,352 -£22,265 £8,742 £26,962 1
2023-03-31 £25,106 -£20,732 £3,942 £2,968
2022-03-31 £21,261 -£16,651 £4,091 £2,527
2021-03-31 £9,609 -£4,165 £5,444 £6,930
2020-03-31 £13,194 -£5,484 £8,910 £10,788
2019-03-31 £29,861 -£16,655 £13,656 £27,134
2018-03-31 £9,696 -£7,531 £2,856 £9,696
2017-03-31 £11,490 -£8,333 £4,078 £7,436
2016-03-31 £10,173 -£8,469 £1,704 £3,873
2015-03-31 £4,849 -£6,847 £4,599
2014-03-31 £13,273 -£19,202 £11,683
2013-03-31 £5,083 -£15,377 £2,342
2012-03-31 £6,979 -£10,043 £3,460

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
£4,449