C R CREATIVE LIMITED

Company number 06625933 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,089 Total assets 2017: £54,781 Total assets 2018: £73,411 Total assets 2019: £73,586 Total assets 2020: £69,901 Total assets 2021: £76,382 Total assets 2022: £72,975 Total assets 2023: £50,396 Total assets 2024: £90,359 Total assets 2025: £101,764 Total assets Net assets 2016: £459 Net assets Total liabilities 2016: -£11,630 Total liabilities 2017: -£18,677 Total liabilities 2018: -£15,070 Total liabilities 2019: -£15,837 Total liabilities 2020: -£13,839 Total liabilities 2021: -£14,401 Total liabilities 2022: -£12,288 Total liabilities 2023: -£15,139 Total liabilities 2024: -£25,406 Total liabilities 2025: -£16,490 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £101,764 -£16,490 £92,243 1
2024-06-30 £90,359 -£25,406 £83,862 1
2023-06-30 £50,396 -£15,139 £43,707
2022-06-30 £72,975 -£12,288 £57,352
2021-06-30 £76,382 -£14,401 £70,751
2020-06-30 £69,901 -£13,839 £68,902
2019-06-30 £73,586 -£15,837 £72,269
2018-06-30 £73,411 -£15,070 £71,493
2017-06-30 £54,781 -£18,677 £52,700
2016-06-30 £12,089 -£11,630 £459 £7,543
2015-06-30 £17,671 -£13,172 £4,499 £12,362
2014-06-30 £28,946 -£11,526 £17,420 £13,601
2013-06-30 £26,769 -£12,679 £14,090 £12,030
2012-06-30 £13,496 -£8,658 £4,838 £5,623

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£392
Owed by customers
£9,351