UTILE CREATIVE LIMITED
Company number 08353503 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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 | £74,387 | -£80,086 | £4,739 | £32,766 | — | — | 4 |
| 2023-12-31 | £72,739 | -£63,733 | £5,760 | £10,635 | — | — | 4 |
| 2022-12-31 | £73,592 | -£53,773 | £9,773 | £29,787 | — | — | |
| 2021-12-31 | £106,008 | -£60,951 | £7,502 | — | — | — | |
| 2020-12-31 | £60,407 | -£36,000 | £679 | — | — | — | |
| 2019-12-31 | £62,491 | -£32,466 | £29,275 | — | — | — | |
| 2018-12-31 | £151,259 | -£59,302 | £89,521 | £4,728 | — | — | |
| 2017-12-31 | £81,020 | -£43,616 | £34,708 | £12,000 | — | — | |
| 2016-12-31 | £132,400 | -£67,588 | £62,199 | £51,164 | — | — | |
| 2015-12-31 | £84,840 | -£43,604 | £39,832 | £40,456 | — | — | |
| 2014-12-31 | £32,670 | -£20,752 | £11,643 | £16,840 | — | — | |
| 2013-12-31 | £13,135 | -£11,454 | £1,681 | £6,135 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,080
- Owed by customers
- £15,333
- Owed to suppliers
- £250