CO.CRE8 LTD
Company number 05678512 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 16 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £257,468 | -£202,800 | £54,668 | £188,976 | — | — | 3 |
| 2024-09-30 | £198,750 | -£149,534 | £49,016 | £107,718 | — | — | 3 |
| 2023-09-30 | £105,945 | -£84,875 | £21,070 | £32,772 | — | — | |
| 2022-09-30 | £60,209 | -£13,264 | £46,945 | £31,903 | — | — | |
| 2021-09-30 | £244,537 | -£132,329 | £114,447 | £182,609 | — | — | |
| 2020-09-30 | £277,498 | -£138,280 | £141,565 | £116,740 | — | — | |
| 2019-09-30 | £31,813 | -£16,352 | £15,461 | £29,787 | — | — | |
| 2019-03-31 | — | — | £2 | £2 | — | — | |
| 2018-03-31 | — | — | £2 | £2 | — | — | |
| 2017-03-31 | — | — | £2 | £2 | — | — | |
| 2016-03-31 | — | — | £2 | £2 | — | — | |
| 2015-03-31 | — | — | £2 | £2 | — | — | |
| 2014-03-31 | — | — | £2 | £2 | — | — | |
| 2013-03-31 | — | — | £2 | £2 | — | — | |
| 2012-03-31 | — | — | £2 | £2 | — | — | |
| 2011-03-31 | — | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £64,800
- Owed to suppliers
- -£1,501