CREATIVE ACTIVITY GROUP LIMITED
Company number NI669375 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,002,895 | -£927,571 | £1,882,603 | £106,023 | — | — | 23 |
| 2023-12-31 | £3,187,209 | -£1,043,563 | £1,399,227 | £193,909 | — | — | 32 |
| 2022-12-31 | £4,008,204 | -£1,642,701 | £1,249,602 | £1,788,349 | — | — | |
| 2021-12-31 | £3,101,870 | -£1,241,510 | £719,807 | £1,756,180 | — | — | |
| 2020-12-31 | £3,609,404 | -£3,207,842 | -£882,663 | £2,003,246 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £965,699
- Owed to suppliers
- £539,204