CREATE CM LIMITED

Company number 11963414 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2020 2021 2023 2024 2025 Total assets 2020: £607,546 Total assets 2021: £785,191 Total assets 2023: £3,895,184 Total assets 2024: £4,578,369 Total assets 2025: £3,895,654 Total assets Net assets 2020: £15,334 Net assets 2021: £164,761 Net assets 2023: £1,094,382 Net assets 2024: £615,919 Net assets 2025: £1,362,040 Net assets Total liabilities 2020: -£593,748 Total liabilities 2021: -£571,198 Total liabilities 2023: -£2,780,085 Total liabilities 2024: -£3,952,381 Total liabilities 2025: -£2,531,171 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,895,654 -£2,531,171 £1,362,040 £2,655,182 2
2024-04-30 £4,578,369 -£3,952,381 £615,919 £1,987,383 2
2023-04-30 £3,895,184 -£2,780,085 £1,094,382 £2,514,366
2021-04-30 £785,191 -£571,198 £164,761 £341,731
2020-04-30 £607,546 -£593,748 £15,334 £311,653

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£2,443
Owed by customers
£551,241
Owed to suppliers
£450,919