CREATE ENGAGE DIGITAL LIMITED

Company number 09429743 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,753 Total assets 2017: £61,310 Total assets 2018: £88,819 Total assets 2019: £113,568 Total assets 2020: £176,565 Total assets 2021: £411,766 Total assets 2022: £529,779 Total assets 2023: £541,927 Total assets 2024: £365,028 Total assets 2025: £261,915 Total assets Net assets 2016: -£10,644 Net assets 2017: £36,381 Net assets 2018: £64,794 Net assets 2019: £90,551 Net assets 2020: £136,894 Net assets 2021: £229,067 Net assets 2022: £304,871 Net assets 2023: £364,777 Net assets 2024: £166,670 Net assets 2025: £146,955 Net assets Total liabilities 2016: -£21,537 Total liabilities 2017: -£24,975 Total liabilities 2018: -£24,038 Total liabilities 2019: -£23,031 Total liabilities 2020: -£43,590 Total liabilities 2021: -£145,278 Total liabilities 2022: -£156,330 Total liabilities 2023: -£121,377 Total liabilities 2024: -£155,148 Total liabilities 2025: -£86,962 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: 14 2025: 14

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £261,915 -£86,962 £146,955 £134,547 14
2024-02-29 £365,028 -£155,148 £166,670 £221,607 14
2023-02-28 £541,927 -£121,377 £364,777 £423,705
2022-02-28 £529,779 -£156,330 £304,871 £372,521
2021-02-28 £411,766 -£145,278 £229,067 £277,053
2020-02-29 £176,565 -£43,590 £136,894 £82,806
2019-02-28 £113,568 -£23,031 £90,551
2018-02-28 £88,819 -£24,038 £64,794
2017-02-28 £61,310 -£24,975 £36,381
2016-02-29 £10,753 -£21,537 -£10,644

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£34,488
Owed by customers
£119,087
Owed to suppliers
£7,899