VIVID CREATIVE LIMITED
Company number 03799848 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £459,498 | -£400,258 | £49,745 | £192,874 | — | — | 11 |
| 2024-04-30 | £477,064 | -£266,889 | £170,708 | £136,045 | — | — | 12 |
| 2023-04-30 | £396,847 | -£192,640 | £162,350 | £94,181 | — | — | |
| 2021-04-30 | £861,748 | -£405,866 | £318,415 | £535,750 | — | — | |
| 2020-04-30 | £429,479 | -£136,456 | £336,143 | £180,161 | — | — | |
| 2019-04-30 | £381,453 | -£137,437 | £292,184 | £153,904 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £25,812
- Owed by customers
- £142,903
- Owed to suppliers
- £22,720