Yeti Creative Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,515
Cash
£54,497
Turnover
—
Profit / loss
—
Current assets
£575,707
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,515 | £10,870 | £20,087 | £56,957 | £48,351 | £2,425 | £19,474 | −£7,358 | £6,263 | £7,816 | £2,663 | −£445 | £3,154 |
| Equity | — | — | £20,087 | — | £48,351 | £2,425 | £19,474 | £7,358 | −£6,263 | £7,816 | £2,663 | −£445 | £3,154 |
| Assets | |||||||||||||
| Fixed assets | £31,467 | £50,694 | £75,805 | £67,504 | £26,341 | £23,540 | £0 | — | — | £15,879 | £2,456 | £1,878 | £2,183 |
| Property, plant & equipment | £31,467 | £50,694 | — | £67,504 | — | — | — | — | — | — | £2,456 | £1,878 | £2,183 |
| Current assets | £575,707 | £222,985 | £350,701 | £134,856 | £191,694 | £111,364 | £100,192 | −£41,915 | −£11,943 | £7,684 | £6,075 | £2,457 | £970 |
| Cash at bank | £54,497 | £15,793 | — | £7,000 | — | — | — | — | — | — | £0 | £0 | £770 |
| Debtors | £127,035 | £167,192 | — | £107,856 | — | — | — | — | — | — | £6,075 | £2,457 | £200 |
| Stock | £394,175 | £40,000 | — | £20,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £559,382 | £242,164 | — | £97,595 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £7,683 | £5,869 | £4,780 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £8,065 | £0 | £0 | £0 |
| Provisions | — | — | £0 | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Net current assets | £16,325 | −£19,179 | £45,786 | £37,261 | £122,010 | £78,885 | £19,474 | −£11,958 | £3,963 | £1 | £206 | −£2,323 | £970 |
| Assets less current liabilities | £47,792 | £31,515 | £121,591 | £104,765 | £148,351 | £102,425 | £19,474 | −£11,958 | £3,963 | £15,881 | £2,663 | −£445 | £3,154 |
| People & pay | |||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 6 | 6 | 0 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-01-29
—
Outstanding