CREATION REPROGRAPHICS LIMITED
Company number 05951072 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £637,086 | -£594,324 | £470,691 | £31,180 | — | — | 15 |
| 2024-03-31 | £790,477 | -£401,876 | £652,221 | £49,792 | — | — | 14 |
| 2023-03-31 | £627,120 | -£353,561 | £530,186 | £25,984 | — | — | |
| 2022-03-31 | £768,608 | -£579,643 | £588,250 | £162,455 | — | — | |
| 2021-03-31 | £898,191 | -£699,081 | £564,662 | £162,078 | — | — | |
| 2020-03-31 | £632,807 | -£537,568 | £538,131 | £38,166 | — | — | |
| 2019-03-31 | — | -£357,136 | £585,260 | £17,610 | — | — | |
| 2018-03-31 | £602,983 | -£346,353 | £256,630 | £29,554 | — | — | |
| 2017-03-31 | £639,412 | -£341,164 | £298,248 | £66,382 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £257,216
- Owed by customers
- £231,742
- Owed to suppliers
- £178,070