CREATE BALANCE LIMITED

Company number 12996548 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2022 2023 2024 2025 2026 Total assets 2022: £81,733 Total assets 2023: £100,749 Total assets 2024: £72,996 Total assets 2025: £104,805 Total assets 2026: £222,734 Total assets Net assets 2022: £27,707 Net assets 2023: £39,661 Net assets 2024: £41,625 Net assets 2025: £40,144 Net assets 2026: £110,916 Net assets Total liabilities 2022: -£55,627 Total liabilities 2023: -£61,088 Total liabilities 2024: -£31,371 Total liabilities 2025: -£64,661 Total liabilities 2026: -£97,442 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 7

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £222,734 -£97,442 £110,916 £121,076 7
2025-03-31 £104,805 -£64,661 £40,144 £40,936 8
2024-03-31 £72,996 -£31,371 £41,625 £49,757
2023-03-31 £100,749 -£61,088 £39,661 £59,821
2022-03-31 £81,733 -£55,627 £27,707

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

Debt & working capital 2026-03-31

Owed by customers
£22,944
Owed to suppliers
£3,456