WOMBAT CREATIVE LIMITED

Company number 08631104 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,222 Total assets 2017: £54,225 Total assets 2018: £70,445 Total assets 2019: £86,756 Total assets 2020: £141,259 Total assets 2021: £130,915 Total assets 2022: £147,348 Total assets 2023: £149,938 Total assets 2024: £135,787 Total assets 2025: £118,766 Total assets Net assets 2016: £11,463 Net assets 2017: £11,057 Net assets 2018: £24,895 Net assets 2019: £41,912 Net assets 2020: £45,870 Net assets 2021: £68,617 Net assets 2022: £61,566 Net assets 2023: £50,759 Net assets 2024: £31,387 Net assets 2025: £9,173 Net assets Total liabilities 2016: -£42,907 Total liabilities 2017: -£46,375 Total liabilities 2018: -£47,424 Total liabilities 2019: -£47,814 Total liabilities 2020: -£95,389 Total liabilities 2021: -£61,295 Total liabilities 2022: -£83,680 Total liabilities 2023: -£97,324 Total liabilities 2024: -£102,650 Total liabilities 2025: -£107,984 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £118,766 -£107,984 £9,173 £78,317 7
2024-03-31 £135,787 -£102,650 £31,387 £99,694 7
2023-03-31 £149,938 -£97,324 £50,759 £112,270
2022-03-31 £147,348 -£83,680 £61,566 £98,545
2021-03-31 £130,915 -£61,295 £68,617 £105,828
2020-03-31 £141,259 -£95,389 £45,870 £91,878
2019-03-31 £86,756 -£47,814 £41,912 £65,128
2018-03-31 £70,445 -£47,424 £24,895 £52,440
2017-03-31 £54,225 -£46,375 £11,057 £27,454
2016-03-31 £51,222 -£42,907 £11,463 £30,070

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

Debt & working capital 2025-03-31

Owed by customers
£30,124
Owed to suppliers
£1,394