TREACLE CREATIVE LTD

Company number 07889475 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £30,208 Total assets 2016: £26,417 Total assets 2017: £88,842 Total assets 2018: £122,352 Total assets 2019: £131,394 Total assets 2020: £211,472 Total assets 2021: £132,750 Total assets 2022: £168,058 Total assets 2023: £137,226 Total assets 2024: £102,843 Total assets Net assets 2018: £55,295 Net assets 2019: £60,107 Net assets 2020: £117,808 Net assets 2021: £119,099 Net assets 2022: £118,077 Net assets 2023: £93,856 Net assets 2024: £78,881 Net assets Total liabilities 2015: -£3,618 Total liabilities 2016: -£4,328 Total liabilities 2017: -£50,822 Total liabilities 2018: -£67,769 Total liabilities 2019: -£71,821 Total liabilities 2020: -£50,607 Total liabilities 2021: -£35,682 Total liabilities 2022: -£26,056 Total liabilities 2023: -£27,694 Total liabilities 2024: -£18,415 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £102,843 -£18,415 £78,881 1
2023-12-31 £137,226 -£27,694 £93,856 1
2022-12-31 £168,058 -£26,056 £118,077
2021-12-31 £132,750 -£35,682 £119,099
2020-12-31 £211,472 -£50,607 £117,808 £96,016
2019-12-31 £131,394 -£71,821 £60,107 £61,198
2018-12-31 £122,352 -£67,769 £55,295 £30,366
2017-12-31 £88,842 -£50,822
2016-12-31 £26,417 -£4,328
2015-12-31 £30,208 -£3,618
2014-12-31 £2,309 £456 £869
2013-12-31 £17,061 -£3,605 £15,621

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