CREATE.IF MANAGE LIMITED

Company number 12210971 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 Total assets 2020: £1,364,425 Total assets 2021: £777,794 Total assets 2022: £259,664 Total assets 2023: £221,206 Total assets 2024: £188,459 Total assets Net assets 2021: £84,001 Net assets 2022: £31,347 Net assets 2023: -£68,728 Net assets 2024: £5,028 Net assets Total liabilities 2020: -£914,508 Total liabilities 2021: -£693,793 Total liabilities 2022: -£201,715 Total liabilities 2023: -£275,523 Total liabilities 2024: -£179,288 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 3

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £188,459 -£179,288 £5,028 £97,268 3
2023-12-31 £221,206 -£275,523 -£68,728 £98,652 4
2022-09-30 £259,664 -£201,715 £31,347 £73,255
2021-09-30 £777,794 -£693,793 £84,001 £188,903
2020-09-30 £1,364,425 -£914,508 £951,085

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
£10,648
Owed by customers
£88,228
Owed to suppliers
£45,254