CEH CREATIVE LIMITED
Company number 09020698 · 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 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £199,276 | -£10,800 | £182,315 | £631 | — | — | 2 |
| 2024-05-31 | £184,222 | -£15,200 | £161,945 | £6,461 | — | — | 2 |
| 2023-05-31 | £162,265 | -£17,600 | £138,887 | £1,650 | — | — | |
| 2022-05-31 | £164,425 | -£20,000 | £138,652 | £16,751 | — | — | |
| 2021-05-31 | £163,693 | -£20,000 | £137,699 | £3,223 | — | — | |
| 2020-05-31 | £175,715 | -£6,692 | £169,023 | £13,090 | — | — | |
| 2019-05-31 | £158,067 | -£12,624 | £145,443 | £36,208 | — | — | |
| 2018-05-31 | £120,025 | -£780 | £119,245 | £294 | — | — | |
| 2017-05-31 | £87,957 | -£5,304 | £82,653 | £14,613 | — | — | |
| 2016-05-31 | £73,127 | -£8,384 | £64,743 | £783 | — | — | |
| 2015-05-31 | £17,863 | -£10,506 | £7,357 | £3,763 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £1,200