BE CREATIVE MODULAR LIMITED

Company number 13189836 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2022 2023 2024 2025 2025 Total assets 2022: £5,376 Total assets 2023: £121,171 Total assets 2024: £258,872 Total assets 2025: £470,152 Total assets 2025: £514,394 Total assets Net assets 2022: -£3,069 Net assets 2023: £94,830 Net assets 2024: £210,633 Net assets 2025: £382,101 Net assets 2025: £410,443 Net assets Total liabilities 2022: -£8,445 Total liabilities 2023: -£24,341 Total liabilities 2024: -£46,239 Total liabilities 2025: -£88,051 Total liabilities 2025: -£103,951 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2025

0 0 0 0 0 1 2025 2025 2025: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £514,394 -£103,951 £410,443 £357,316 0
2025-02-28 £470,152 -£88,051 £382,101 £362,582 0
2024-02-29 £258,872 -£46,239 £210,633
2023-02-28 £121,171 -£24,341 £94,830
2022-02-28 £5,376 -£8,445 -£3,069

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£8,187