CREATIVE BLOC LTD
Company number 11348606 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 8 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£447,229 | £439,311 | £79,109 | — | — | 2 |
| 2024-12-31 | — | -£381,668 | £419,390 | £27,809 | — | — | 2 |
| 2023-12-31 | — | -£390,473 | £350,158 | £57,017 | — | — | |
| 2022-12-31 | — | -£297,448 | £230,167 | £35,830 | — | — | |
| 2021-12-31 | — | -£277,753 | £81,571 | £718 | — | — | |
| 2020-12-31 | £119,229 | -£363,184 | -£13,787 | £107,119 | — | — | |
| 2020-05-31 | £112,580 | -£320,318 | — | £112,355 | — | — | |
| 2019-05-31 | £6,609 | -£219,278 | — | £6,355 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £376,565
- Owed by customers
- £840
- Owed to suppliers
- £81,642