CREATION DISTRIBUTION LIMITED
Company number 08351195 · 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 12 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £614,052 | -£151,008 | £461,813 | £58,148 | — | — | 1 |
| 2024-01-31 | £566,536 | -£127,907 | £437,156 | £57,649 | — | — | 1 |
| 2023-01-31 | £501,571 | -£79,235 | £420,569 | £103,254 | — | — | |
| 2022-01-31 | £494,533 | -£100,912 | £391,542 | £81,214 | — | — | |
| 2021-01-31 | £475,327 | -£102,133 | £370,748 | £231,517 | — | — | |
| 2020-01-31 | £387,596 | -£76,362 | £323,501 | £166,021 | — | — | |
| 2019-01-31 | £354,763 | -£79,251 | £289,943 | £160,695 | — | — | |
| 2018-01-31 | £302,452 | -£68,863 | £250,019 | £97,327 | — | — | |
| 2017-01-31 | £231,821 | -£50,915 | £196,241 | £115,872 | — | — | |
| 2016-01-31 | £223,853 | -£100,095 | £123,477 | £79,818 | — | — | |
| 2015-01-31 | £127,233 | -£58,570 | £68,663 | £34,770 | — | — | |
| 2014-01-31 | £79,947 | -£61,900 | £18,047 | £6,357 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £110,967
- Owed to suppliers
- £51,034