CREATE OVATE LIMITED

Company number 05040983 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £442,601 Total assets 2020: £344,761 Total assets 2021: £909,039 Total assets 2022: £672,771 Total assets 2023: £829,849 Total assets 2024: £1,044,337 Total assets 2025: £1,013,856 Total assets Net assets 2020: £175,476 Net assets 2021: £195,255 Net assets Total liabilities 2019: -£282,062 Total liabilities 2020: -£169,285 Total liabilities 2021: -£670,248 Total liabilities 2022: -£475,684 Total liabilities 2023: -£340,231 Total liabilities 2024: -£551,424 Total liabilities 2025: -£520,123 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 7 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 £1,013,856 -£520,123 £972,054 2
2024-02-29 £1,044,337 -£551,424 £949,575 2
2023-02-28 £829,849 -£340,231 £641,508
2022-02-28 £672,771 -£475,684 £407,721
2021-02-28 £909,039 -£670,248 £195,255 £237,074
2020-02-28 £344,761 -£169,285 £175,476 £222,536
2019-02-28 £442,601 -£282,062 £130,316

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

Debt & working capital 2025-02-28

Owed by customers
£15,152
Owed to suppliers
£264,722