CREATIO LIMITED
Company number 06759390 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,330,491 | -£522,634 | £870,263 | £89,795 | — | — | 16 |
| 2024-03-31 | £1,093,031 | -£526,470 | £653,275 | £153,490 | — | — | 24 |
| 2023-03-31 | £868,682 | -£616,322 | £352,276 | £242,570 | — | — | |
| 2022-03-31 | £689,037 | -£542,711 | £249,444 | £169,549 | — | — | |
| 2021-03-31 | £576,376 | -£415,302 | £251,382 | £215,609 | — | — | |
| 2020-03-31 | £233,439 | -£95,251 | £217,638 | £95,439 | — | — | |
| 2019-03-31 | £123,819 | -£87,843 | £99,878 | £123,819 | — | — | |
| 2018-03-31 | — | -£61,420 | £90,525 | £94,043 | — | — | |
| 2017-03-31 | — | -£66,156 | £53,258 | £51,412 | — | — | |
| 2016-03-31 | £103,112 | -£62,040 | £21,572 | — | — | — | |
| 2015-03-31 | — | -£76,554 | £15,493 | £10,545 | — | — | |
| 2013-11-30 | £48,312 | -£130,704 | -£890 | £22,012 | — | — | |
| 2012-11-30 | £91,955 | -£115,511 | -£23,556 | £10,453 | — | — | |
| 2011-11-30 | £81,615 | -£117,040 | -£35,425 | £113 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,240,696
- Owed to suppliers
- £4,157