TYPE-CREATIVE LIMITED
Company number 01840335 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £624,551 | -£341,553 | £247,921 | £140,966 | — | — | 14 |
| 2024-10-31 | £543,526 | -£214,582 | £266,523 | £160,120 | — | — | 11 |
| 2023-10-31 | £597,224 | -£219,219 | £457,133 | £312,406 | — | — | |
| 2022-10-31 | £600,295 | -£279,238 | £404,476 | £204,561 | — | — | |
| 2021-10-31 | £456,696 | -£305,440 | £274,494 | £144,800 | — | — | |
| 2020-10-31 | £995,131 | -£273,870 | £486,144 | £127,643 | — | — | |
| 2019-10-31 | £1,589,670 | -£502,043 | £817,685 | £151,142 | — | — | |
| 2018-10-31 | £1,648,644 | -£542,818 | £975,990 | £316,413 | — | — | |
| 2017-10-31 | £1,675,155 | -£447,254 | £1,082,447 | £439,694 | — | — | |
| 2016-10-31 | £1,588,701 | -£599,216 | £788,874 | £9,025 | — | — | |
| 2015-10-31 | £1,262,529 | -£609,226 | £653,303 | £2,650 | — | — | |
| 2014-10-31 | £1,435,505 | -£976,894 | £458,611 | £87,642 | — | — | |
| 2013-10-31 | £929,926 | -£644,517 | £285,409 | £101,159 | — | — | |
| 2012-10-31 | £461,185 | -£668,891 | £219,650 | £28,356 | — | — | |
| 2011-10-31 | £573,145 | -£873,210 | £185,227 | £2,941 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £6,467
- Owed by customers
- £280,252
- Owed to suppliers
- £134,122