CREATE DESIGN LTD

Company number 07995931 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £266,669 Total assets 2017: £350,377 Total assets 2018: £504,399 Total assets 2019: £762,876 Total assets 2020: £612,836 Total assets 2021: £732,380 Total assets 2022: £654,238 Total assets 2023: £642,511 Total assets 2024: £450,134 Total assets 2025: £658,420 Total assets Net assets 2016: £124,523 Net assets 2017: £177,983 Net assets 2018: £206,994 Net assets 2019: £208,736 Net assets 2020: £62,410 Net assets 2021: £27,303 Net assets 2022: £55,888 Net assets 2023: £130,711 Net assets 2024: £146,186 Net assets 2025: £292,687 Net assets Total liabilities 2016: -£167,619 Total liabilities 2017: -£192,658 Total liabilities 2018: -£294,613 Total liabilities 2019: -£460,817 Total liabilities 2020: -£418,345 Total liabilities 2021: -£575,820 Total liabilities 2022: -£484,275 Total liabilities 2023: -£428,124 Total liabilities 2024: -£229,788 Total liabilities 2025: -£341,933 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: 14

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £658,420 -£341,933 £292,687 £13,661 14
2024-03-31 £450,134 -£229,788 £146,186 -£16,774 15
2023-03-31 £642,511 -£428,124 £130,711 -£43,432
2022-03-31 £654,238 -£484,275 £55,888 -£25,545
2021-03-31 £732,380 -£575,820 £27,303 £7,796
2020-03-31 £612,836 -£418,345 £62,410 -£25,386
2019-03-31 £762,876 -£460,817 £208,736 -£13,062
2018-03-31 £504,399 -£294,613 £206,994 £7,054
2017-03-31 £350,377 -£192,658 £177,983 £9
2016-03-31 £266,669 -£167,619 £124,523 £9,785
2015-03-31 £230,526 -£127,591 £124,945 £9,553
2014-03-31 £120,307 -£50,962 £85,334 £26,483

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

Debt & working capital 2025-03-31

Owed by customers
£531,640
Owed to suppliers
£204,890