TURQUOISE CREATIVE LIMITED

Company number 06466424 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,559 Total assets 2017: £42,144 Total assets 2018: £42,085 Total assets 2019: £32,755 Total assets 2020: £48,038 Total assets 2021: £49,127 Total assets 2022: £57,371 Total assets 2023: £49,244 Total assets 2024: £30,228 Total assets 2025: £20,069 Total assets Net assets 2016: £2,910 Net assets 2017: £784 Net assets 2018: £718 Net assets 2019: £1,549 Net assets 2020: £22,026 Net assets 2021: £15,938 Net assets 2022: £17,729 Net assets 2023: £21,276 Net assets 2024: £13,724 Net assets 2025: £8,571 Net assets Total liabilities 2016: -£35,546 Total liabilities 2017: -£42,625 Total liabilities 2018: -£42,000 Total liabilities 2019: -£31,207 Total liabilities 2020: -£26,865 Total liabilities 2021: -£20,000 Total liabilities 2022: -£26,575 Total liabilities 2023: -£19,067 Total liabilities 2024: -£11,208 Total liabilities 2025: -£10,650 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 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £20,069 -£10,650 £8,571 £18,008 2
2024-01-31 £30,228 -£11,208 £13,724 £23,947 2
2023-01-31 £49,244 -£19,067 £21,276 £40,264
2022-01-31 £57,371 -£26,575 £17,729 £27,990
2021-01-31 £49,127 -£20,000 £15,938 £41,933
2020-01-31 £48,038 -£26,865 £22,026 £36,102
2019-01-31 £32,755 -£31,207 £1,549 £27,128
2018-01-31 £42,085 -£42,000 £718 £34,692
2017-01-31 £42,144 -£42,625 £784 £20,163
2016-01-31 £36,559 -£35,546 £2,910 £24,987
2015-01-31 £41,626 -£25,450 £16,176 £21,285
2014-01-31 £28,402 -£26,949 £1,453 £18,408
2013-01-31 £31,638 -£28,333 £3,305 £11,922
2012-01-31 £22,355 -£20,937 £1,418 £17,660

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

Debt & working capital 2025-01-31

Owed by customers
£2,061
Owed to suppliers
£1,662