WDC CREATIVE LTD

Company number 04257891 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £296,388 Total assets 2017: £274,404 Total assets 2018: £280,255 Total assets 2019: £218,934 Total assets 2020: £244,018 Total assets 2021: £288,091 Total assets 2022: £351,927 Total assets 2023: £434,391 Total assets 2024: £358,556 Total assets 2025: £471,171 Total assets Net assets 2016: £294,506 Net assets 2017: £251,961 Net assets 2018: £223,853 Net assets 2019: £151,282 Net assets 2020: £124,671 Net assets 2021: £152,665 Net assets 2022: £184,155 Net assets 2023: £222,455 Net assets 2024: £189,803 Net assets 2025: £225,926 Net assets Total liabilities 2016: -£38,348 Total liabilities 2017: -£53,549 Total liabilities 2018: -£56,402 Total liabilities 2019: -£67,652 Total liabilities 2020: -£119,347 Total liabilities 2021: -£167,177 Total liabilities 2022: -£199,512 Total liabilities 2023: -£241,259 Total liabilities 2024: -£194,997 Total liabilities 2025: -£268,143 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 13

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £471,171 -£268,143 £225,926 £350,127 13
2024-07-31 £358,556 -£194,997 £189,803 £190,267 16
2023-07-31 £434,391 -£241,259 £222,455 £338,305
2022-07-31 £351,927 -£199,512 £184,155 £270,062
2021-07-31 £288,091 -£167,177 £152,665 £251,566
2020-07-31 £244,018 -£119,347 £124,671
2019-07-31 £218,934 -£67,652 £151,282
2018-07-31 £280,255 -£56,402 £223,853
2017-07-31 £274,404 -£53,549 £251,961 £176,249
2016-07-31 £296,388 -£38,348 £294,506 £216,131
2015-07-31 £371,679 -£39,282 £370,860 £271,438
2014-07-31 £400,512 -£46,554 £395,764 £235,319
2013-07-31 £561,606 -£108,447 £500,707 £386,351
2012-07-31 £233,575 -£56,451 £190,312 £171,552
2011-07-31 £225,082 -£105,183 £134,149 £91,575

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

Debt & working capital 2025-07-31

Owed by customers
£121,044