CREATE ROOM LIMITED

Company number 08353005 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £204,576 Total assets 2016: £292,185 Total assets 2017: £138,260 Total assets 2018: £129,982 Total assets 2019: £219,210 Total assets 2020: £346,726 Total assets 2021: £272,344 Total assets 2022: £33,171 Total assets 2023: £10,383 Total assets 2024: £34,214 Total assets Net assets 2015: £93,035 Net assets 2016: £187,519 Net assets 2017: £15,972 Net assets 2018: £913 Net assets 2019: £17,146 Net assets 2020: £1,636 Net assets 2021: -£14,375 Net assets 2022: -£126,268 Net assets 2023: -£139,818 Net assets 2024: -£163,394 Net assets Total liabilities 2015: -£111,541 Total liabilities 2016: -£133,698 Total liabilities 2017: -£144,002 Total liabilities 2018: -£148,733 Total liabilities 2019: -£218,665 Total liabilities 2020: -£275,190 Total liabilities 2021: -£276,962 Total liabilities 2022: -£158,083 Total liabilities 2023: -£154,116 Total liabilities 2024: -£209,771 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £34,214 -£209,771 -£163,394 £32,524 3
2023-12-31 £10,383 -£154,116 -£139,818 £10,383 3
2022-12-31 £33,171 -£158,083 -£126,268 £25,154
2021-12-31 £272,344 -£276,962 -£14,375 £169,161
2020-12-31 £346,726 -£275,190 £1,636 £292,815
2019-12-31 £219,210 -£218,665 £17,146 £124,693
2018-12-31 £129,982 -£148,733 £913 £70,990
2017-12-31 £138,260 -£144,002 £15,972 £81,812
2016-12-31 £292,185 -£133,698 £187,519 £224,509
2015-12-31 £204,576 -£111,541 £93,035 £161,416
2014-12-31 £74,117 -£51,554 £22,563 £23,217

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£124,087