CREATICO LIMITED
Company number 05405735 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £156,779 | -£72,155 | £17,009 | £39,944 | — | — | 6 |
| 2024-03-31 | £101,023 | -£72,371 | £13,245 | £0 | — | — | 5 |
| 2023-03-31 | £104,470 | -£78,480 | £665 | — | — | — | |
| 2022-03-31 | £106,502 | -£54,981 | £16,635 | £2,730 | — | — | |
| 2021-03-31 | £187,322 | -£50,721 | £84,215 | £89,200 | — | — | |
| 2020-03-31 | £101,592 | -£24,364 | £55,978 | £11,583 | — | — | |
| 2019-03-31 | £129,189 | -£33,116 | £66,281 | £32,368 | — | — | |
| 2018-03-31 | £126,160 | -£47,132 | £40,252 | £29,778 | — | — | |
| 2017-03-31 | £228,765 | -£97,746 | £78,152 | £30,700 | — | — | |
| 2016-03-31 | £230,686 | -£89,788 | £139,998 | £27,982 | — | — | |
| 2015-03-31 | £357,006 | -£132,928 | £223,228 | £18,409 | — | — | |
| 2014-03-31 | £282,742 | -£111,076 | £170,782 | £31,983 | — | — | |
| 2013-03-31 | £201,638 | -£105,101 | £95,544 | £38,445 | — | — | |
| 2012-03-31 | £166,426 | -£74,579 | £90,758 | £166 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £64,708
- Owed by customers
- £429
- Owed to suppliers
- £28,689