CP CREATIVE LTD.
Company number 07205057 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £150,304 | -£117,778 | £32,526 | £15,057 | — | £53,620 | 12 |
| 2025-03-31 | £95,122 | -£97,516 | -£2,394 | £43 | — | £3,005 | 11 |
| 2024-03-31 | £125,169 | -£101,168 | £24,001 | £20,484 | — | — | |
| 2023-03-31 | £103,383 | -£86,353 | £17,030 | £29 | — | — | |
| 2022-03-31 | £137,197 | -£102,089 | £35,108 | £2,271 | — | — | |
| 2021-03-31 | £199,754 | -£139,989 | £59,765 | £50,313 | — | — | |
| 2020-03-31 | £115,157 | -£115,226 | -£69 | £903 | — | — | |
| 2019-03-31 | £111,008 | -£80,337 | £30,671 | £4,161 | — | — | |
| 2018-03-31 | £135,389 | -£80,540 | £54,849 | £17,642 | — | — | |
| 2017-03-31 | £195,976 | -£116,581 | £79,395 | £5,569 | — | — | |
| 2016-03-31 | £136,015 | -£74,486 | £61,529 | £4,810 | — | — | |
| 2015-03-31 | £163,760 | -£69,164 | £94,596 | £47,034 | — | — | |
| 2014-03-31 | £107,710 | -£68,310 | £39,400 | £3,400 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Profit for the year
- £53,620
- Dividends paid
- £18,700
- Average employees
- 12
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £39,128
- Owed by customers
- £99,149
- Owed to suppliers
- £17,299