The Operators Creative Limited
Photographic activities not elsewhere classified · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£57,054
Cash
£100,711
Turnover
—
Profit / loss
—
Current assets
£102,631
Creditors < 1 year
—
Equity
£57,054
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3018 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £57,054 | £146,177 | £128,556 | £145,008 | £171,336 | £193,591 | £168,269 | £168,716 | £195,129 | £108,093 | £68,047 | £71,256 | £3,730 |
| Equity | £57,054 | £146,177 | £128,556 | £145,008 | £171,336 | £193,591 | £168,269 | £168,716 | £195,129 | £108,093 | £68,047 | £71,256 | £3,730 |
| Assets | |||||||||||||
| Property, plant & equipment | £11,432 | £25,008 | £16,574 | £50,761 | £79,733 | £125,454 | £61,260 | £66,519 | £98,057 | £136,994 | £63,671 | £99,269 | £87,765 |
| Current assets | £102,631 | £296,560 | £303,514 | £323,030 | £346,627 | £396,422 | £226,080 | £243,485 | £261,494 | £165,779 | £156,236 | £257,677 | £154,903 |
| Cash at bank | £100,711 | £92,298 | £223,787 | £235,570 | £254,299 | £246,878 | £146,208 | £76,649 | £107 | £55,375 | £12,859 | £31,356 | £50,499 |
| Debtors | £1,920 | £204,262 | £79,727 | £87,460 | £92,328 | £149,544 | £79,872 | £166,836 | £261,387 | £110,404 | £143,377 | £226,321 | £104,404 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £141,350 | £259,156 | £172,571 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £11,083 | £55,418 |
| Provisions | £2,172 | £6,253 | £4,144 | £9,644 | £15,149 | £23,836 | £10,475 | £11,308 | £8,426 | £13,770 | £10,510 | £15,451 | £10,949 |
| Net current assets | £47,794 | £127,422 | £149,459 | £187,224 | £240,085 | £275,306 | £117,484 | £113,505 | £116,008 | £15,775 | £14,886 | −£1,479 | −£17,668 |
| Assets less current liabilities | £59,226 | £152,430 | £166,033 | £237,985 | £319,818 | £400,760 | £178,744 | £180,024 | £214,065 | £152,769 | £78,557 | £97,790 | £70,097 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 9 | 9 | 11 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-06-01 · satisfied 2019-05-23
All monies
SatisfiedUnknown · created 2011-05-04 · satisfied 2016-12-20
£1,404.92 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied