OUTBREAK CREATIVE LIMITED
Company number 08150564 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £456 | -£22,705 | -£35,745 | £456 | — | — | 0 |
| 2024-07-31 | £963 | -£19,861 | -£34,241 | £963 | — | — | 0 |
| 2023-07-31 | £1,642 | -£18,638 | -£22,785 | £1,588 | — | — | |
| 2022-07-31 | — | -£22,238 | -£22,915 | £2,320 | — | — | |
| 2021-07-31 | — | -£28,000 | -£20,019 | £11,244 | — | — | |
| 2020-07-31 | £29,758 | -£28,000 | -£3,449 | £28,943 | — | — | |
| 2019-07-31 | £4,636 | -£4,977 | £7 | £4,636 | — | — | |
| 2018-07-31 | — | -£9,523 | -£4,725 | £4,529 | — | — | |
| 2017-07-31 | — | -£28,874 | -£25,461 | £3,413 | — | — | |
| 2016-07-31 | — | -£26,198 | -£25,195 | £1,003 | — | — | |
| 2015-07-31 | £15,056 | -£25,998 | -£10,942 | £106 | — | — | |
| 2014-07-31 | £18,554 | -£26,115 | -£7,561 | — | — | — | |
| 2013-07-31 | £447 | -£5,938 | -£5,491 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £13,496