CARGO CREATIVE LTD
Company number 06990986 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £394,317 | -£247,470 | £157,141 | £141,496 | — | — | 17 |
| 2024-09-30 | £360,660 | -£228,386 | £133,071 | £74,599 | — | — | 19 |
| 2023-09-30 | £252,956 | -£155,731 | £87,641 | £118,589 | — | — | |
| 2022-09-30 | £252,085 | -£138,501 | £91,421 | £113,910 | — | — | |
| 2021-09-30 | £203,156 | -£125,022 | £39,875 | £119,313 | — | — | |
| 2020-09-30 | £111,050 | -£59,381 | £2,233 | £48,079 | — | — | |
| 2019-09-30 | £91,541 | -£63,439 | £21,190 | £23 | — | — | |
| 2018-09-30 | £101,599 | -£55,789 | £45,502 | — | — | — | |
| 2017-09-30 | £60,066 | -£44,782 | £12,054 | — | — | — | |
| 2016-09-30 | £105,987 | -£71,748 | £30,685 | — | — | — | |
| 2015-09-30 | £110,775 | -£55,558 | £50,403 | £33,357 | — | — | |
| 2014-09-30 | £59,381 | -£63,628 | £1,375 | £10,066 | — | — | |
| 2013-09-30 | £29,811 | -£28,007 | £1,804 | £4,429 | — | — | |
| 2012-09-30 | £26,535 | -£25,456 | £1,079 | £6,031 | — | — | |
| 2011-09-30 | £48,091 | -£43,801 | £4,290 | £14,859 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £20,926
- Owed by customers
- £201,865
- Owed to suppliers
- £20,761