CREAM IV LIMITED

Company number 10973080 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £17,358 Total assets 2019: £133,738 Total assets 2021: £386,113 Total assets 2022: £255,588 Total assets 2023: £260,520 Total assets 2024: £454,551 Total assets Net assets 2018: -£4,535 Net assets 2019: £69,598 Net assets 2020: £155,897 Net assets 2021: £222,081 Net assets 2022: £227,875 Net assets 2023: £241,339 Net assets 2024: £249,410 Net assets Total liabilities 2018: -£352,231 Total liabilities 2019: -£394,451 Total liabilities 2020: -£302,967 Total liabilities 2021: -£167,574 Total liabilities 2022: -£30,736 Total liabilities 2023: -£22,085 Total liabilities 2024: -£207,540 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 5

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

Balance sheet by year 7 years

Latest accounts (2024-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £454,551 -£207,540 £249,410 £68,144 5
2023-04-30 £260,520 -£22,085 £241,339 £118,390 7
2022-04-30 £255,588 -£30,736 £227,875 £93,373
2021-04-30 £386,113 -£167,574 £222,081 £118,877
2020-04-30 -£302,967 £155,897 £81,580
2019-04-30 £133,738 -£394,451 £69,598 £2,725
2018-04-30 £17,358 -£352,231 -£4,535 £17,358

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
£37,675
Owed to suppliers
£5,132