CREATIVE BATHING LIMITED
Company number 04669329 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £477,840 | -£469,788 | £1,921 | £27,434 | — | — | 10 |
| 2024-10-31 | £551,735 | -£529,411 | £3,010 | £26,028 | — | — | 10 |
| 2023-10-31 | £405,605 | -£303,362 | £512 | £33,612 | — | — | |
| 2022-10-31 | £1,025,925 | -£821,817 | £11,816 | £107,644 | — | — | |
| 2021-10-31 | £825,285 | -£540,179 | £10,892 | £94,643 | — | — | |
| 2020-10-31 | £486,069 | -£241,711 | £27 | £299,706 | — | — | |
| 2019-10-31 | £367,252 | -£246,915 | £115,140 | £60,518 | — | — | |
| 2018-10-31 | £278,464 | -£261,400 | £10,452 | £68,372 | — | — | |
| 2017-10-31 | £209,083 | -£192,395 | £7,408 | £84,218 | — | — | |
| 2016-10-31 | £182,646 | -£167,024 | £3,248 | £43,220 | — | — | |
| 2015-10-31 | £168,382 | -£160,876 | £3,727 | £24,090 | — | — | |
| 2014-10-31 | £174,065 | -£173,666 | £399 | £24,775 | — | — | |
| 2013-10-31 | £160,150 | -£161,105 | -£955 | £9,682 | — | — | |
| 2012-10-31 | £173,045 | -£172,650 | £395 | £11,419 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £173,605
- Owed to suppliers
- £118,297