CCT CREATIVE LTD
Company number 05951882 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £20,465 | -£11,595 | £1,398 | £6,368 | — | — | 1 |
| 2024-10-31 | £21,417 | -£11,164 | £1,041 | £12,785 | — | — | 1 |
| 2023-10-31 | £21,698 | -£10,874 | £1,350 | £11,980 | — | — | |
| 2022-10-31 | £21,308 | -£12,519 | £248 | £309 | — | — | |
| 2021-10-31 | £24,570 | -£14,556 | £630 | £0 | — | — | |
| 2020-10-31 | £21,091 | -£11,778 | £9,313 | — | — | — | |
| 2019-10-31 | £28,709 | -£12,407 | £16,072 | — | — | — | |
| 2018-10-31 | £22,658 | -£10,969 | £11,505 | — | — | — | |
| 2017-10-31 | £20,501 | -£7,817 | £12,763 | — | — | — | |
| 2016-10-31 | £10,847 | -£4,776 | £6,237 | — | — | — | |
| 2015-10-31 | £14,137 | -£6,267 | £10,884 | £7,637 | — | — | |
| 2014-10-31 | — | £5,086 | £9,650 | £878 | — | — | |
| 2013-10-31 | — | £1,153 | £14,334 | £5,122 | — | — | |
| 2012-10-31 | £9,813 | -£3,507 | £8,906 | £2,156 | — | — | |
| 2011-10-31 | £12,007 | -£7,343 | £8,578 | £3,752 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £7,472
- Owed by customers
- £5,217
- Owed to suppliers
- £479