CORE CREATIVE LTD
Company number 05519765 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £329,520 | -£128,223 | £235,263 | £211,162 | — | — | 19 |
| 2024-06-30 | £348,562 | -£184,492 | £192,827 | £190,279 | — | — | 19 |
| 2023-06-30 | £376,493 | -£180,296 | £232,932 | £224,239 | — | — | |
| 2022-06-30 | £355,640 | -£208,897 | £180,940 | £160,737 | — | — | |
| 2021-06-30 | £280,817 | -£163,653 | £144,166 | £154,254 | — | — | |
| 2020-06-30 | £320,445 | -£102,851 | £183,194 | £201,507 | — | — | |
| 2019-06-30 | £263,323 | -£106,958 | £173,439 | £129,139 | — | — | |
| 2018-06-30 | £361,397 | -£130,727 | £257,942 | £182,921 | — | — | |
| 2017-06-30 | £340,631 | -£169,796 | £199,283 | £176,489 | — | — | |
| 2016-06-30 | £331,137 | -£144,945 | £207,881 | £124,940 | — | — | |
| 2015-06-30 | £298,000 | -£136,494 | £159,908 | £122,255 | — | — | |
| 2014-06-30 | £233,473 | -£198,270 | £32,862 | £98,056 | — | — | |
| 2013-06-30 | £234,438 | -£149,621 | £81,236 | £93,863 | — | — | |
| 2012-06-30 | £198,919 | -£145,679 | £47,942 | £76,856 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,099
- Owed by customers
- £107,139
- Owed to suppliers
- £330