CLIMBING CREATIVE LIMITED
Company number 10364989 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £1,340,684 | -£1,140,910 | £2,703 | £307,516 | — | — | 32 |
| 2023-09-30 | £1,209,191 | -£1,196,546 | -£107,470 | £325,954 | — | — | 29 |
| 2022-09-30 | £1,182,664 | -£1,271,596 | -£193,269 | £271,727 | — | — | |
| 2021-09-30 | £1,252,145 | -£1,303,020 | -£283,778 | £345,418 | — | — | |
| 2020-09-30 | £1,140,014 | -£1,333,020 | -£321,278 | £116,782 | — | — | |
| 2019-09-30 | £1,122,925 | -£1,334,820 | -£271,076 | £23,408 | — | — | |
| 2018-09-30 | £988,792 | -£1,246,350 | -£313,951 | £6,767 | — | — | |
| 2017-09-30 | £568,886 | -£653,650 | £89,413 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £21,055
- Owed to suppliers
- £12,158