CALM CREATIVE LIMITED
Company number 07901562 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £172,419 | -£24,042 | £128,361 | £27,568 | — | — | 2 |
| 2025-01-31 | £213,449 | -£30,459 | £155,300 | £52,779 | — | — | 2 |
| 2024-01-31 | £610,470 | -£306,539 | £243,351 | £437,699 | — | — | |
| 2023-01-31 | £468,154 | -£206,665 | £231,465 | £253,211 | — | — | |
| 2022-01-31 | £484,207 | -£189,103 | £256,030 | £118,105 | — | — | |
| 2021-01-31 | £314,847 | -£96,553 | £180,264 | £107,126 | — | — | |
| 2020-01-31 | £248,662 | -£51,978 | £197,355 | £66,390 | — | — | |
| 2019-01-31 | £306,768 | -£43,648 | £263,937 | £130,961 | — | — | |
| 2018-01-31 | £332,832 | -£49,317 | £292,508 | £159,518 | — | — | |
| 2017-01-31 | £490,802 | -£183,299 | £319,347 | £344,388 | — | — | |
| 2016-01-31 | £267,400 | -£105,529 | £177,662 | £218,108 | — | — | |
| 2015-01-31 | £202,689 | -£159,579 | £43,110 | £131,567 | — | — | |
| 2014-01-31 | £33,583 | -£26,647 | — | £27,883 | — | — | |
| 2013-01-31 | £9,821 | -£12,367 | — | £9,731 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £3,625
- Owed by customers
- £0
- Owed to suppliers
- £47