WASTE CREATIVE LIMITED

Company number 05838412 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £664,013 Total assets 2018: £1,128,183 Total assets 2019: £1,596,299 Total assets 2020: £1,621,134 Total assets 2021: £1,587,274 Total assets 2021: £1,683,903 Total assets 2022: £2,320,310 Total assets 2023: £2,089,723 Total assets 2024: £310,133 Total assets 2025: £194,782 Total assets Net assets 2017: £208,683 Net assets 2018: £388,732 Net assets 2019: £943,812 Net assets 2020: £972,647 Net assets 2021: £732,310 Net assets 2021: £1,053,044 Net assets 2022: £1,004,024 Net assets 2023: £502,065 Net assets 2024: -£563,437 Net assets 2025: -£2,278,205 Net assets Total liabilities 2017: -£488,805 Total liabilities 2018: -£558,339 Total liabilities 2019: -£553,680 Total liabilities 2020: -£635,568 Total liabilities 2021: -£542,077 Total liabilities 2021: -£610,485 Total liabilities 2022: -£1,301,849 Total liabilities 2023: -£1,573,462 Total liabilities 2024: -£2,795,900 Total liabilities 2025: -£3,715,068 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 60 70 2023 2024 2025 2023: 69 2024: 60 2025: 54

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

Balance sheet by year 16 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £194,782 -£3,715,068 -£2,278,205 54
2024-12-31 £310,133 -£2,795,900 -£563,437 60
2023-12-31 £2,089,723 -£1,573,462 £502,065 £165,301 69
2022-12-31 £2,320,310 -£1,301,849 £1,004,024 £852,544
2021-12-31 £1,683,903 -£610,485 £1,053,044 £530,269
2021-06-30 £1,587,274 -£542,077 £732,310 £401,496
2020-06-30 £1,621,134 -£635,568 £972,647 £640,837
2019-06-30 £1,596,299 -£553,680 £943,812 £315,605
2018-06-30 £1,128,183 -£558,339 £388,732 £26,866
2017-06-30 £664,013 -£488,805 £208,683 £67,507
2016-06-30 £521,725 -£307,127 £246,890 £586
2015-06-30 £329,421 -£291,403 £56,822 £365
2014-06-30 £254,515 -£279,660 £2,496 £68,755
2013-06-30 £340,763 -£372,139 £2,305 £192
2012-06-30 £266,030 -£303,381 £2,308 £242
2011-06-30 £264,117 -£236,877 £74,116 £53,177

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£109,972
Owed to suppliers
£82,825