Inca Creative Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£780,117
Cash
£468,809
Turnover
—
Profit / loss
−£96,740
Current assets
£3,304,591
Creditors < 1 year
—
Equity
£780,117
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £780,117 | £876,857 | £1,841,750 | — | — | — | — | — | £2,059,234 | £2,028,026 | — | — |
| Equity | £780,117 | £876,857 | £1,841,750 | £1,489,990 | £1,242,219 | £1,377,811 | £2,096,735 | £2,080,589 | £2,059,234 | £2,028,026 | £2,001,282 | £1,938,356 |
| Assets | ||||||||||||
| Property, plant & equipment | £11,368 | £15,157 | £20,209 | £13,634 | £18,178 | £24,432 | £32,576 | £43,435 | £59,386 | £79,183 | — | — |
| Current assets | £3,304,591 | £2,274,688 | £3,997,360 | £5,468,637 | £1,852,067 | £3,102,241 | £3,916,549 | £3,884,550 | £5,250,183 | £4,326,386 | — | — |
| Cash at bank | £468,809 | £588,056 | £1,224,946 | £3,598,007 | £1,564,670 | £2,299,515 | £913,889 | £2,104,564 | £503,510 | £1,158,067 | — | — |
| Debtors | £2,259,662 | £1,210,768 | £1,736,303 | £913,713 | £198,831 | £686,162 | £1,782,407 | £1,139,076 | £3,334,793 | £2,093,091 | — | — |
| Stock | £576,120 | £475,864 | £1,036,111 | £956,917 | £88,566 | £116,564 | £1,220,253 | £640,910 | £1,411,880 | £1,075,228 | — | — |
| Liabilities | ||||||||||||
| Provisions | — | — | — | — | — | — | — | — | £97 | £1,402 | — | — |
| Net current assets | £768,749 | £861,700 | £1,821,541 | £1,476,356 | £1,224,041 | £1,353,379 | £2,064,159 | £2,037,154 | £1,999,945 | £1,950,245 | — | — |
| Assets less current liabilities | £780,117 | £876,857 | £1,841,750 | £1,489,990 | £1,242,219 | £1,377,811 | £2,096,735 | £2,080,589 | £2,059,331 | £2,029,428 | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £12,512,933 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £2,130,269 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £47,409 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £48,605 | — | — |
| Profit / loss | −£96,740 | — | — | — | — | — | — | — | — | £26,744 | — | — |
| People | ||||||||||||
| Average employees | 20 | 22 | 22 | 23 | 21 | 31 | 33 | — | — | 56 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-02-06
All monies
Outstanding