CG CREATIVE LIMITED
Company number 07141308 · 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 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £16,913 | -£45,973 | -£29,060 | £7,159 | — | — | 1 |
| 2024-05-31 | £4,123 | -£50,279 | -£46,156 | £4,123 | — | — | 1 |
| 2023-05-31 | £11,496 | -£52,248 | -£40,752 | £276 | — | — | |
| 2022-05-31 | £16,287 | -£37,600 | -£21,313 | £6,121 | — | — | |
| 2021-05-31 | £5,755 | -£35,224 | -£29,469 | £5,755 | — | — | |
| 2020-05-31 | — | -£24,113 | -£11,849 | £12,264 | — | — | |
| 2019-05-31 | £6,966 | -£25,156 | -£18,190 | £4,946 | — | — | |
| 2018-05-31 | £9,115 | -£17,653 | -£8,416 | £3,200 | — | — | |
| 2017-05-31 | £23,451 | -£22,864 | £750 | £8,361 | — | — | |
| 2016-05-31 | £26,974 | -£26,804 | £387 | £8,512 | — | — | |
| 2015-05-31 | £48,689 | -£48,569 | £120 | £9,465 | — | — | |
| 2014-05-31 | £34,677 | -£34,183 | £494 | £29,525 | — | — | |
| 2013-05-31 | £22,157 | -£22,069 | £88 | £1,579 | — | — | |
| 2012-05-31 | £46,292 | -£42,867 | £3,425 | £24,705 | — | — |
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
- £9,754