CREAM II LIMITED
Company number 05802136 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-04-30 | £1,831,159 | -£243,646 | £1,624,692 | £72,990 | — | — | 64 |
| 2023-04-30 | £1,775,321 | -£218,885 | £1,598,230 | £91,222 | — | — | 68 |
| 2022-04-30 | £1,764,325 | -£261,981 | £1,551,730 | £224,371 | — | — | |
| 2021-04-30 | £1,817,260 | -£363,101 | £1,513,683 | £224,683 | — | — | |
| 2020-04-30 | £3,896,287 | -£2,230,316 | £1,731,042 | £97,278 | — | — | |
| 2019-04-30 | £3,725,853 | -£1,990,700 | £1,454,188 | £589 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-04-30
- Owed by customers
- £118,594
- Owed to suppliers
- £50,486