BE CREATIVE DESIGN LIMITED
Company number 07823649 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £405,835 | -£148,110 | £270,616 | £139,408 | — | — | 19 |
| 2023-10-31 | £484,187 | -£223,626 | £273,850 | £246,446 | — | — | 19 |
| 2022-10-31 | £280,292 | -£106,648 | £178,131 | £98,792 | — | — | |
| 2021-10-31 | £457,233 | -£180,501 | £236,021 | £176,672 | — | — | |
| 2020-10-31 | £416,031 | -£172,610 | £194,341 | £247,235 | — | — | |
| 2019-10-31 | £197,980 | -£131,982 | £32,121 | £52,660 | — | — | |
| 2018-10-31 | £171,544 | -£86,706 | £96,141 | £115,679 | — | — | |
| 2017-10-31 | £132,052 | -£41,496 | — | £100,989 | — | — | |
| 2016-10-31 | £72,372 | -£29,453 | — | £52,413 | — | — | |
| 2015-10-31 | £57,682 | -£53,393 | — | £43,814 | — | — | |
| 2014-10-31 | £51,028 | -£31,750 | — | £51,028 | — | — | |
| 2013-10-31 | £2,994 | -£3,536 | — | £1,473 | — | — | |
| 2012-10-31 | £1,611 | -£1,120 | — | £1,611 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £36,524
- Owed by customers
- £61,756
- Owed to suppliers
- £2,605