CML CREATIVE LTD

Company number 11093010 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £22,646 Total assets 2019: £158,349 Total assets 2020: £182,171 Total assets 2021: £289,392 Total assets 2022: £424,157 Total assets 2023: £503,765 Total assets 2024: £544,933 Total assets Net assets 2018: £1,041 Net assets 2019: £40,953 Net assets 2020: £90,085 Net assets 2021: £202,254 Net assets 2022: £279,094 Net assets 2023: £298,238 Net assets 2024: £373,720 Net assets Total liabilities 2018: -£21,605 Total liabilities 2019: -£75,472 Total liabilities 2020: -£41,274 Total liabilities 2021: -£51,563 Total liabilities 2022: -£108,667 Total liabilities 2023: -£157,669 Total liabilities 2024: -£85,523 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £544,933 -£85,523 £373,720 7
2023-12-31 £503,765 -£157,669 £298,238 7
2022-12-31 £424,157 -£108,667 £279,094
2021-12-31 £289,392 -£51,563 £202,254
2020-12-31 £182,171 -£41,274 £90,085
2019-12-31 £158,349 -£75,472 £40,953
2018-12-31 £22,646 -£21,605 £1,041

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