CELF CREATIVE DESIGN LTD
Company number 04050417 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £772,876 | -£528,525 | £232,990 | £119,907 | — | — | 21 |
| 2024-10-31 | £793,739 | -£570,089 | £209,057 | £186,653 | — | — | 20 |
| 2023-10-31 | £1,147,368 | -£1,017,842 | £113,432 | £904,526 | — | — | |
| 2022-10-31 | £1,053,217 | -£953,070 | £56,101 | £730,579 | — | — | |
| 2021-10-31 | £799,928 | -£702,289 | £50,112 | £425,015 | — | — | |
| 2020-10-31 | £326,073 | -£264,035 | £50,112 | £220,834 | — | — | |
| 2019-10-31 | £235,681 | -£130,124 | £146,818 | £141,042 | — | — | |
| 2018-10-31 | £246,132 | -£191,160 | £80,131 | £172,478 | — | — | |
| 2017-10-31 | £387,276 | -£203,174 | £180,459 | £304,066 | — | — | |
| 2016-10-31 | £222,120 | -£170,133 | £50,297 | £63,482 | — | — | |
| 2015-10-31 | £254,598 | -£175,528 | £95,965 | £86,293 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £606,526
- Owed to suppliers
- £22,952