CREATE AND ADAPT LIMITED

Company number 09723247 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,682 Total assets 2017: £147,822 Total assets 2018: £238,772 Total assets 2019: £574,063 Total assets 2020: £872,424 Total assets 2021: £368,568 Total assets 2022: £651,383 Total assets 2023: £526,235 Total assets 2024: £198,064 Total assets 2025: £315,542 Total assets Net assets 2016: £37,499 Net assets 2017: £91,049 Net assets 2018: £130,721 Net assets 2019: £151,163 Net assets 2020: £225,393 Net assets 2021: £113,628 Net assets 2022: £259,907 Net assets 2023: £200,050 Net assets 2024: £80,713 Net assets 2025: £109,227 Net assets Total liabilities 2016: -£50,183 Total liabilities 2017: -£55,101 Total liabilities 2018: -£104,834 Total liabilities 2019: -£227,638 Total liabilities 2020: -£434,191 Total liabilities 2021: -£214,570 Total liabilities 2022: -£355,076 Total liabilities 2023: -£300,459 Total liabilities 2024: -£97,119 Total liabilities 2025: -£196,710 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £315,542 -£196,710 £109,227 £227,819 7
2024-03-31 £198,064 -£97,119 £80,713 £103,390 15
2023-03-31 £526,235 -£300,459 £200,050 £292,267
2022-03-31 £651,383 -£355,076 £259,907 £420,500
2021-08-31 £368,568 -£214,570 £113,628 £185,525
2020-08-31 £872,424 -£434,191 £225,393 £564,104
2019-08-31 £574,063 -£227,638 £151,163 £331,190
2018-08-31 £238,772 -£104,834 £130,721 £69,938
2017-08-31 £147,822 -£55,101 £91,049 £79,290
2016-08-31 £87,682 -£50,183 £37,499 £44,928

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,124
Owed by customers
£65,262
Owed to suppliers
£12,799