CREATE ARCHITECTURE LTD

Company number 08859320 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,641 Total assets 2017: £65,799 Total assets 2019: £76,574 Total assets 2020: £75,759 Total assets 2021: £80,744 Total assets 2022: £76,881 Total assets 2023: £110,180 Total assets 2024: £217,186 Total assets 2025: £538,887 Total assets Net assets 2018: -£1,082 Net assets 2019: £4,357 Net assets 2020: £44,013 Net assets 2021: £804 Net assets 2022: £1,775 Net assets 2023: £7,994 Net assets 2024: £51,609 Net assets 2025: £93,413 Net assets Total liabilities 2016: -£38,458 Total liabilities 2017: -£65,237 Total liabilities 2018: -£34,375 Total liabilities 2019: -£72,217 Total liabilities 2020: -£31,746 Total liabilities 2021: -£90,210 Total liabilities 2022: -£75,106 Total liabilities 2023: -£60,313 Total liabilities 2024: -£132,102 Total liabilities 2025: -£234,701 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £538,887 -£234,701 £93,413 £128,881 14
2024-01-31 £217,186 -£132,102 £51,609 £70,539 13
2023-01-31 £110,180 -£60,313 £7,994
2022-01-31 £76,881 -£75,106 £1,775
2021-01-31 £80,744 -£90,210 £804
2020-01-31 £75,759 -£31,746 £44,013
2019-01-31 £76,574 -£72,217 £4,357 £4,545
2018-01-31 -£34,375 -£1,082
2017-01-31 £65,799 -£65,237
2016-01-31 £38,641 -£38,458
2015-01-31 £16,092 -£16,065 £11,942

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£212,786
Owed by customers
£135,698
Owed to suppliers
£26,451