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ALLIANCE CREATIVE LIMITED Financials

Company number
SC400097Copy
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Registered office
22 Stafford Street, Edinburgh EH3 7BD
Incorporated
24/05/2011

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.34K2025
111.13%vs 2024

2024: £-29.99K

Total Assets

£188.69K2025
-9.38%vs 2024

2024: £208.22K

Cash in Bank

£1.002025
-100.00%vs 2024

2024: £47.14K

Total Liabilities

£185.36K2025
-21.24%vs 2024

2024: £235.35K

Employees

02025
0vs 2024

2024: 0

In 2025, ALLIANCE CREATIVE LIMITED reported net assets of £3.34K. The same filing shows total assets of £188.69K, cash in bank of £1.00 and total liabilities of £185.36K. Reported headcount was 0 in 2025. Total Liabilities fell from £235.35K in 2024 to £185.36K in 2025 (-21.24%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£3.34K2025
111.13%from £-29.99K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ALLIANCE CREATIVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£23.002023£3.34K2025
+14413%vs 2023

+1105% a year compound (CAGR)

Cash in Bank

£13.06K2023£1.002025
-100%vs 2023

-99.1% a year compound (CAGR)

Total Assets

£261.47K2023£188.69K2025
-27.8%vs 2023

-15% a year compound (CAGR)

Total Liabilities

£256.34K2023£185.36K2025
-27.7%vs 2023

-15% a year compound (CAGR)

Employees

11202302025
-100%vs 2023-11

Biggest increase

Net Assets+14413%

£23.00 in 2023 to £3.34K in 2025

Biggest decrease

Employees-100%

11 in 2023 to 0 in 2025

ALLIANCE CREATIVE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALLIANCE CREATIVE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
1.77%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
98.23%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ALLIANCE CREATIVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£25.31K4.62K23.00-29.99K3.34K
Total Assets£222.62K290.18K261.47K208.22K188.69K
Cash in Bank£86.73K63.73K13.06K47.14K1.00
Total Liabilities£195.35K283.85K256.34K235.35K185.36K
Employees9111100

ALLIANCE CREATIVE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ALLIANCE CREATIVE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ALLIANCE CREATIVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ALLIANCE CREATIVE LIMITED report in 2025?

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ALLIANCE CREATIVE LIMITED reported net assets of £3.34K for 2025. That compares with £-29.99K in 2024, a change of 111.13%.

What total assets did ALLIANCE CREATIVE LIMITED report in 2025?

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ALLIANCE CREATIVE LIMITED reported total assets of £188.69K for 2025. That compares with £208.22K in 2024, a change of -9.38%.

What cash in bank did ALLIANCE CREATIVE LIMITED report in 2025?

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ALLIANCE CREATIVE LIMITED reported cash in bank of £1.00 for 2025. That compares with £47.14K in 2024, a change of -100.00%.

How many people does ALLIANCE CREATIVE LIMITED employ?

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ALLIANCE CREATIVE LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have ALLIANCE CREATIVE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ALLIANCE CREATIVE LIMITED's net assets rose by 14413%, cash in bank fell by 100%, total assets fell by 27.8% and total liabilities fell by 27.7%. Net assets compounded at 1105% a year across the two years to 2025, from £23.00 to £3.34K. Reported headcount went from 11 in 2023 to 0 in 2025 (-11).

Which years of ALLIANCE CREATIVE LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.