UNDERGROUND CREATIVE LTD
Company number 09491899 · 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 10 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 | £643,191 | -£190,798 | £455,217 | £617,811 | — | — | 2 |
| 2024-03-31 | £386,032 | -£126,986 | £262,556 | £342,376 | — | — | 2 |
| 2023-03-31 | £452,410 | -£108,924 | £350,380 | £413,542 | — | — | |
| 2022-03-31 | £409,182 | -£107,734 | £299,885 | — | — | — | |
| 2021-03-31 | £117,631 | -£77,474 | £38,594 | — | — | — | |
| 2020-03-31 | £134,585 | -£57,804 | £75,218 | — | — | — | |
| 2019-03-31 | £99,440 | -£57,143 | £40,734 | — | — | — | |
| 2018-03-31 | £476,917 | -£89,821 | £385,533 | — | — | — | |
| 2017-03-31 | £401,213 | -£98,978 | £303,613 | £390,677 | — | — | |
| 2016-03-31 | £133,904 | -£51,637 | £82,801 | £133,904 | — | — |
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
- £25,380
- Owed to suppliers
- £34,876