VESSEL CREATIVE LTD

Company number 12412161 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £59,141 Total assets 2022: £63,370 Total assets 2023: £87,140 Total assets 2024: £159,589 Total assets 2025: £134,300 Total assets Net assets 2021: £40,229 Net assets 2022: £44,794 Net assets 2023: £66,027 Net assets 2024: £122,465 Net assets 2025: £122,638 Net assets Total liabilities 2021: -£21,157 Total liabilities 2022: -£21,879 Total liabilities 2023: -£25,363 Total liabilities 2024: -£40,357 Total liabilities 2025: -£15,961 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 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 £134,300 -£15,961 £122,638 £114,146 1
2024-01-31 £159,589 -£40,357 £122,465 £131,185 1
2023-01-31 £87,140 -£25,363 £66,027 £50,535
2022-01-31 £63,370 -£21,879 £44,794 £36,731
2021-01-31 £59,141 -£21,157 £40,229 £43,272

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
£20,154