TU CREATIVE LIMITED

Company number 08488424 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,858 Total assets 2017: £1,633 Total assets 2018: £954 Total assets 2019: £8,486 Total assets 2020: £9,976 Total assets 2021: £6,735 Total assets 2022: £15,330 Total assets 2023: £24,305 Total assets 2024: £24,091 Total assets 2025: £25,342 Total assets Net assets 2016: £3,843 Net assets 2017: £434 Net assets 2018: -£1,697 Net assets 2019: £2,146 Net assets 2020: £3,195 Net assets 2021: £2,794 Net assets 2022: £8,585 Net assets 2023: £18,138 Net assets 2024: £17,562 Net assets 2025: £16,151 Net assets Total liabilities 2016: -£11,959 Total liabilities 2017: -£1,279 Total liabilities 2018: -£2,651 Total liabilities 2019: -£6,340 Total liabilities 2020: -£8,699 Total liabilities 2021: -£5,711 Total liabilities 2022: -£7,630 Total liabilities 2023: -£8,841 Total liabilities 2024: -£10,436 Total liabilities 2025: -£11,477 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 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £25,342 -£11,477 £16,151 £14,322 1
2024-04-30 £24,091 -£10,436 £17,562 £10,206 1
2023-04-30 £24,305 -£8,841 £18,138 £15,838
2022-04-30 £15,330 -£7,630 £8,585 £11,205
2021-04-30 £6,735 -£5,711 £2,794 £2,844
2020-04-30 £9,976 -£8,699 £3,195 £4,072
2019-04-30 £8,486 -£6,340 £2,146 £3,890
2018-04-30 £954 -£2,651 -£1,697 £442
2017-04-30 £1,633 -£1,279 £434 £1,091
2016-04-30 £14,858 -£11,959 £3,843 £14,858

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
£391
Owed by customers
£0