CLEMENTINE CREATIVE LIMITED

Company number 06272798 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,632 Total assets 2016: £1,001 Total assets 2017: £7,673 Total assets 2018: £6,530 Total assets 2019: £12,739 Total assets 2020: £22,584 Total assets 2021: £15,116 Total assets 2022: £3,679 Total assets 2023: £12,542 Total assets 2024: £18,383 Total assets Net assets 2015: £118 Net assets 2016: £236 Net assets 2017: £3,610 Net assets 2018: £4,828 Net assets 2019: £8,631 Net assets 2020: £18,571 Net assets 2021: £14,373 Net assets 2022: £592 Net assets 2023: -£687 Net assets 2024: -£2,503 Net assets Total liabilities 2015: -£1,514 Total liabilities 2016: -£765 Total liabilities 2017: -£4,063 Total liabilities 2018: -£1,702 Total liabilities 2019: -£4,108 Total liabilities 2020: -£4,013 Total liabilities 2021: -£743 Total liabilities 2022: -£3,087 Total liabilities 2023: -£13,229 Total liabilities 2024: -£20,886 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £18,383 -£20,886 -£2,503 £5,964 1
2023-12-31 £12,542 -£13,229 -£687 £1,830 1
2022-12-31 £3,679 -£3,087 £592
2021-12-31 £15,116 -£743 £14,373
2020-12-31 £22,584 -£4,013 £18,571
2019-12-31 £12,739 -£4,108 £8,631
2018-12-31 £6,530 -£1,702 £4,828
2017-12-31 £7,673 -£4,063 £3,610
2016-12-31 £1,001 -£765 £236
2015-12-31 £1,632 -£1,514 £118
2014-12-31 £1 £0 £1 £1
2013-12-31 £1 £1
2012-12-31 £1 £1
2011-12-31 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£215