CARELLI CREATIVE LTD

Company number 08792962 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £66,034 Total assets 2017: £59,420 Total assets 2018: £57,983 Total assets 2019: £59,720 Total assets 2020: £8,580 Total assets 2021: £55,224 Total assets 2022: £37,042 Total assets 2023: £39,253 Total assets 2024: £19,902 Total assets 2025: £77,667 Total assets Net assets 2016: £7,228 Net assets 2017: £13,804 Net assets 2018: £20,875 Net assets 2019: £11,595 Net assets 2020: £452 Net assets 2021: £32,649 Net assets 2022: £20,907 Net assets 2023: £23,476 Net assets 2024: £11,895 Net assets 2025: £35,507 Net assets Total liabilities 2016: -£58,806 Total liabilities 2017: -£48,024 Total liabilities 2018: -£37,108 Total liabilities 2019: -£48,125 Total liabilities 2020: -£7,421 Total liabilities 2021: -£15,077 Total liabilities 2022: -£14,320 Total liabilities 2023: -£13,895 Total liabilities 2024: -£6,439 Total liabilities 2025: -£40,189 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £77,667 -£40,189 £35,507 1
2024-11-30 £19,902 -£6,439 £11,895 1
2023-11-30 £39,253 -£13,895 £23,476 1
2022-11-30 £37,042 -£14,320 £20,907
2021-11-30 £55,224 -£15,077 £32,649
2020-11-30 £8,580 -£7,421 £452
2019-11-30 £59,720 -£48,125 £11,595
2018-11-30 £57,983 -£37,108 £20,875
2017-11-30 £59,420 -£48,024 £13,804
2016-11-30 £66,034 -£58,806 £7,228
2015-11-30 £37,406 -£29,318 £8,089
2014-11-30 £39,082 -£38,623 £555

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