CERNON CREATIVE LIMITED
Company number 06950380 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £309,704 | -£124,164 | £185,540 | — | — | — | 1 |
| 2024-07-31 | £371,363 | -£181,342 | £190,021 | — | — | — | 1 |
| 2023-07-31 | £225,615 | -£95,809 | £129,579 | — | — | — | |
| 2022-07-31 | £180,292 | -£61,591 | £118,474 | — | — | — | |
| 2021-07-31 | £133,518 | -£59,067 | £74,451 | — | — | — | |
| 2020-07-31 | — | -£53,050 | £56,856 | £109,906 | — | — | |
| 2019-07-31 | — | -£22,802 | £37,330 | £60,132 | — | — | |
| 2018-07-31 | — | -£37,004 | £22,168 | £47,172 | — | — | |
| 2017-07-31 | — | -£19,419 | -£5,836 | £13,583 | — | — | |
| 2016-07-31 | — | -£18,219 | -£4,636 | £13,583 | — | — | |
| 2015-07-31 | £13,967 | -£18,603 | -£4,636 | — | — | — | |
| 2014-07-31 | £13,967 | -£18,603 | -£4,636 | £13,967 | — | — | |
| 2013-07-31 | £14,662 | -£19,299 | -£4,637 | £14,662 | — | — | |
| 2012-07-31 | £14,662 | -£19,299 | -£4,637 | £14,662 | — | — | |
| 2011-07-31 | £4,253 | -£19,559 | -£15,306 | £4,253 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.