Abstract Design Creators Limited

Private Limited Company · Kenilworth

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£223,221

Cash

£88,497

Turnover

—

Profit / loss

—

Current assets

£333,533

Creditors < 1 year

—

Equity

£223,221

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£223,221	£157,470	£662,867	£543,996	£372,574	£302,229	£310,843	£357,277	£246,505	£230,772	£187,568	£224,432	£203,434	£244,504
Equity	£223,221	£157,470	£662,867	£543,996	£372,574	£302,229	£310,843	£357,277	£246,505	£230,772	£187,568	£224,432	£203,434	£244,504
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£376,271
Property, plant & equipment	£39,837	£47,395	£49,947	£62,568	£42,150	£38,364	£52,913	£74,566	£87,670	£124,723	£132,090	£107,419	£211,962	£349,871
Current assets	£333,533	£278,364	£1,028,426	£957,608	£756,562	£536,684	£486,195	£581,200	£400,986	£353,198	£477,178	£472,157	£496,244	£350,803
Cash at bank	£88,497	£70,026	£565,928	£662,301	£550,445	£446,817	£310,935	£436,473	£99,894	£34,908	£13,476	£14,769	£16,311	£13,170
Debtors	£230,036	£202,638	£456,798	£289,607	£200,417	£84,167	£162,060	£121,527	£255,392	£265,046	£413,804	£393,496	£429,869	£306,194
Stock	£15,000	£5,700	£5,700	£5,700	£5,700	£5,700	£13,200	£23,200	£45,700	£53,244	£49,898	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£341,794	£474,579	£417,863
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£0	£10,932	£21,774
Provisions	£7,556	£9,292	£9,767	£8,834	£5,575	£4,607	£7,112	£9,534	£9,285	£15,434	£13,143	£13,350	£19,261	£42,933
Net current assets	£190,940	£123,534	£636,854	£514,429	£336,000	£268,471	£265,042	£297,692	£179,509	£139,527	£72,181	£130,363	£21,665	−£67,060
Assets less current liabilities	£230,777	£170,929	£686,801	£576,997	£378,149	£306,836	£317,955	£372,258	£267,179	£264,250	£204,271	£237,782	£233,627	£309,211
People
Average employees	10	11	13	12	12	13	15	13	13	14	—	—	—	—
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