TOGETHER CREATIVE COLLABORATION LIMITED

Company number 06534773 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,940 Total assets 2017: £84,577 Total assets 2018: £121,541 Total assets 2019: £143,321 Total assets 2020: £377,498 Total assets 2021: £328,822 Total assets 2022: £381,408 Total assets 2023: £411,982 Total assets 2024: £439,802 Total assets 2025: £503,505 Total assets Net assets 2018: £65,502 Net assets 2019: £75,933 Net assets 2020: £253,037 Net assets 2021: £210,204 Net assets 2022: £284,859 Net assets 2023: £340,563 Net assets 2024: £386,051 Net assets 2025: £429,714 Net assets Total liabilities 2016: -£56,958 Total liabilities 2017: -£42,444 Total liabilities 2018: -£56,039 Total liabilities 2019: -£67,388 Total liabilities 2020: -£124,461 Total liabilities 2021: -£118,618 Total liabilities 2022: -£96,549 Total liabilities 2023: -£71,419 Total liabilities 2024: -£53,751 Total liabilities 2025: -£71,426 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 6 2025: 12

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

Balance sheet by year 15 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 £503,505 -£71,426 £429,714 £410,478 12
2024-03-31 £439,802 -£53,751 £386,051 £296,384 6
2023-03-31 £411,982 -£71,419 £340,563 £293,827
2022-03-31 £381,408 -£96,549 £284,859 £231,139
2021-03-31 £328,822 -£118,618 £210,204 £159,568
2020-03-31 £377,498 -£124,461 £253,037 £206,863
2019-03-31 £143,321 -£67,388 £75,933 £46,181
2018-03-31 £121,541 -£56,039 £65,502 £33,227
2017-03-31 £84,577 -£42,444 £41,270
2016-03-31 £54,940 -£56,958 £20,047
2015-03-31 £77,141 -£34,374 £20,808
2014-03-31 £28,215 -£27,651 £9,690
2013-03-31 £13,073 -£12,328 £6,039
2012-03-31 £12,137 -£11,964 £4,395
2011-03-31 £3,906 -£3,105 £3,407

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
£40,770
Owed to suppliers
£332