CREATEC LTD
Company number 07293648 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £4,471,028 | -£1,191,759 | £3,187,647 | £823,566 | — | — | 64 |
| 2024-10-31 | £5,238,732 | -£1,470,716 | £3,553,061 | £1,057,294 | — | — | 56 |
| 2023-10-31 | £3,751,710 | -£441,616 | £3,097,623 | £895,446 | — | — | |
| 2022-10-31 | £3,777,556 | -£1,111,771 | £2,416,948 | £830,601 | — | — | |
| 2021-10-31 | £2,295,675 | -£390,558 | £1,860,634 | £450,787 | — | — | |
| 2020-10-31 | £1,691,955 | -£360,946 | £1,331,009 | £542,738 | — | — | |
| 2019-10-31 | £1,375,379 | -£462,884 | £889,302 | £473,973 | — | — | |
| 2018-10-31 | £1,385,329 | -£442,104 | £903,053 | £333,709 | — | — | |
| 2017-10-31 | £1,374,937 | -£263,640 | £1,071,629 | £647,999 | — | — | |
| 2016-10-31 | £752,403 | -£143,148 | £609,255 | £225,317 | — | — | |
| 2015-10-31 | £575,488 | -£59,275 | £516,213 | £217,474 | — | — | |
| 2014-10-31 | £488,305 | -£101,917 | £386,388 | £128,583 | — | — | |
| 2013-10-31 | £304,176 | -£52,284 | £251,892 | £37,867 | — | — | |
| 2012-10-31 | £125,990 | -£41,069 | £81,333 | £64,280 | — | — | |
| 2011-10-31 | £99,461 | -£48,685 | £49,488 | £64,940 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £14,768
- Owed by customers
- £1,459,969
- Owed to suppliers
- £413,787