CompaniesInTheUK

CREATIV-CEUTICAL LIMITED

Company number 06942665 ·

Active

Net assets, total assets & total liabilities 2013 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2013 2014 2015 2016 2017 2018 Total assets 2013: £324,009 Total assets 2014: £304,497 Total assets 2015: £325,324 Total assets 2016: £328,342 Total assets 2017: £325,906 Total assets 2018: £285,788 Total assets Net assets 2013: £81,496 Net assets 2014: £119,859 Net assets 2015: £151,578 Net assets 2016: £160,505 Net assets 2017: £179,216 Net assets 2018: £142,996 Net assets Total liabilities 2013: -£265,158 Total liabilities 2014: -£183,080 Total liabilities 2015: -£173,265 Total liabilities 2016: -£167,837 Total liabilities 2017: -£146,690 Total liabilities 2018: -£142,792 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2017 – 2018

0 0 1 1 2 2 3 3 4 2017 2018 2017: 4 2018: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2018-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-12-31 £285,788 -£142,792 £142,996 £49,915 — — 3
2017-12-31 £325,906 -£146,690 £179,216 £12,002 — — 4
2016-12-31 £328,342 -£167,837 £160,505 £43,206 — —
2015-12-31 £325,324 -£173,265 £151,578 £62,013 — —
2014-12-31 £304,497 -£183,080 £119,859 £22,290 — —
2013-12-31 £324,009 -£265,158 £81,496 £134,437 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2018-12-31

Owed to suppliers
£2,978