CREATEMASTER LIMITED
Company number 04427732 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2023-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-06-30 | £3,272,228 | -£3,619,741 | -£499,329 | £139,829 | £4,317,641 | — | 60 |
| 2022-06-30 | £2,063,258 | -£1,940,143 | -£80,186 | £15,593 | £3,928,852 | — | 73 |
| 2020-05-31 | £1,530,167 | -£994,805 | £497,295 | £651,554 | — | — | |
| 2019-05-31 | £1,145,655 | -£617,075 | £474,976 | £239,323 | — | — | |
| 2018-05-31 | £908,664 | -£537,271 | £414,085 | £177,490 | — | — | |
| 2017-05-31 | £1,144,787 | -£711,500 | £400,615 | £342,186 | — | — | |
| 2016-05-31 | £667,368 | -£463,196 | £274,958 | £14,056 | — | — | |
| 2015-05-31 | £538,989 | -£367,101 | £222,127 | £60,101 | — | — | |
| 2014-05-31 | £301,401 | -£244,120 | £117,113 | £34,972 | — | — | |
| 2013-05-31 | £319,460 | -£226,118 | £103,374 | £90,860 | — | — | |
| 2012-05-31 | £144,548 | -£143,223 | — | £12,751 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-06-30
- Bank borrowings & overdrafts
- £111,170
- Owed by customers
- £1,884,328
- Owed to suppliers
- £84,044