CREATES CAFE LTD
Company number 10842010 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £6,960 | -£24,288 | -£27,119 | £4,469 | — | — | 11 |
| 2024-06-30 | £30,717 | -£46,800 | -£37,728 | £21,828 | — | — | 15 |
| 2023-06-30 | £69,377 | -£51,769 | -£9,822 | £63,579 | — | — | |
| 2022-06-30 | £61,215 | -£35,561 | £26,539 | £45,555 | — | — | |
| 2021-06-30 | £81,530 | -£30,096 | £38,102 | £75,408 | — | — | |
| 2020-06-30 | £49,042 | -£24,474 | £15,607 | £43,701 | — | — | |
| 2019-06-30 | £4,209 | -£5,118 | £271 | £3,914 | — | — | |
| 2018-06-30 | £4,827 | -£6,192 | -£719 | £4,464 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £1,715
- Owed to suppliers
- £2,684