COLOUR CREATE LIMITED

Company number 07973755 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £88,287 Total assets 2017: £116,058 Total assets 2018: £139,760 Total assets 2019: £159,183 Total assets 2020: £149,679 Total assets 2021: £177,235 Total assets 2022: £206,424 Total assets 2023: £214,434 Total assets 2024: £216,989 Total assets 2025: £183,033 Total assets Net assets 2016: £3,067 Net assets 2017: £25,820 Net assets 2018: £68,675 Net assets 2019: £94,776 Net assets 2020: £87,987 Net assets 2021: £72,266 Net assets 2022: £119,750 Net assets 2023: £108,450 Net assets 2024: £105,746 Net assets 2025: £104,860 Net assets Total liabilities 2016: -£82,688 Total liabilities 2017: -£99,299 Total liabilities 2018: -£80,183 Total liabilities 2019: -£79,156 Total liabilities 2020: -£81,593 Total liabilities 2021: -£68,637 Total liabilities 2022: -£92,400 Total liabilities 2023: -£108,491 Total liabilities 2024: -£132,228 Total liabilities 2025: -£119,725 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £183,033 -£119,725 £104,860 £97,835 5
2024-03-31 £216,989 -£132,228 £105,746 £102,760 6
2023-03-31 £214,434 -£108,491 £108,450 £129,326
2022-03-31 £206,424 -£92,400 £119,750 £118,293
2021-03-31 £177,235 -£68,637 £72,266 £110,369
2020-03-31 £149,679 -£81,593 £87,987 £59,421
2019-03-31 £159,183 -£79,156 £94,776 £68,986
2018-03-31 £139,760 -£80,183 £68,675 £45,707
2017-03-31 £116,058 -£99,299 £25,820 £36,413
2016-03-31 £88,287 -£82,688 £3,067 £29,995
2015-03-31 £70,051 -£85,720 £1,323 £27,037
2014-03-31 £79,499 -£96,496 £2,716 £19,081
2013-03-31 £98,079 -£112,101 £6,991 £30,861

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

Debt & working capital 2025-03-31

Owed by customers
£65,682
Owed to suppliers
£35,221