VERYCREATIVE LIMITED
Company number 07911384 · 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 13 years
Latest accounts (2025-01-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-29 | £128,175 | -£280,376 | -£170,449 | £18,351 | — | — | 3 |
| 2024-01-31 | £148,562 | -£285,094 | -£163,430 | £17,857 | — | — | 4 |
| 2023-01-31 | £36,584 | -£284,579 | -£174,301 | £18,899 | — | — | |
| 2022-01-31 | £35,384 | -£202,884 | -£95,894 | £98 | — | — | |
| 2021-01-31 | £19,605 | -£188,897 | -£106,734 | £1 | — | — | |
| 2020-01-31 | £74,569 | -£225,570 | £2,186 | £0 | — | — | |
| 2019-01-31 | £261,122 | -£189,846 | £17,819 | — | — | — | |
| 2018-01-31 | £227,872 | -£217,571 | £10,301 | — | — | — | |
| 2017-01-31 | £143,806 | -£111,079 | — | — | — | — | |
| 2016-01-31 | £126,981 | -£110,548 | — | — | — | — | |
| 2015-01-31 | £28,861 | -£27,322 | £2,292 | £8,408 | — | — | |
| 2014-01-31 | £93,095 | -£65,378 | £27,717 | £23,041 | — | — | |
| 2013-01-31 | £60,655 | -£48,912 | £11,743 | £7,514 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-29
- Bank borrowings & overdrafts
- £55,657
- Owed by customers
- £2,969
- Owed to suppliers
- £10,347