CREACTIVE DESIGN (ENGINEERING) LIMITED

Company number 07929315 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £390,366 Total assets 2016: £572,789 Total assets 2017: £347,247 Total assets 2018: £472,470 Total assets 2019: £702,970 Total assets 2020: £670,407 Total assets 2021: £902,797 Total assets 2023: £783,313 Total assets 2024: £916,342 Total assets 2025: £965,451 Total assets Net assets 2015: £235,241 Net assets 2016: £356,905 Net assets 2017: -£107,818 Net assets 2018: -£138,552 Net assets 2020: £227,369 Net assets 2021: £312,443 Net assets 2023: £12,325 Net assets 2024: -£23,436 Net assets 2025: -£22,994 Net assets Total liabilities 2015: -£171,630 Total liabilities 2016: -£272,383 Total liabilities 2017: -£493,710 Total liabilities 2018: -£639,659 Total liabilities 2019: -£633,988 Total liabilities 2020: -£494,495 Total liabilities 2021: -£622,018 Total liabilities 2023: -£577,987 Total liabilities 2024: -£839,049 Total liabilities 2025: -£1,026,887 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 18

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £965,451 -£1,026,887 -£22,994 £442 18
2024-04-30 £916,342 -£839,049 -£23,436 19
2023-04-30 £783,313 -£577,987 £12,325
2021-04-30 £902,797 -£622,018 £312,443 £123,126
2020-04-30 £670,407 -£494,495 £227,369 £5,365
2019-04-30 £702,970 -£633,988 £47,730
2018-04-30 £472,470 -£639,659 -£138,552 £33,144
2017-04-30 £347,247 -£493,710 -£107,818 £63,309
2016-04-30 £572,789 -£272,383 £356,905 £77,919
2015-04-30 £390,366 -£171,630 £235,241 £58,923
2014-04-30 £355,717 -£315,923 £55,968 £305
2013-04-30 £199,026 -£192,369 £17,385 £284

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

Profit & loss 2025-04-30

Profit for the year
£442
Average employees
18