CREATIVE BUILDING PROJECTS LIMITED

Company number 08914013 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £279,568 Total assets 2018: £334,972 Total assets 2019: £438,310 Total assets 2020: £683,379 Total assets 2020: £640,470 Total assets 2021: £490,088 Total assets 2022: £365,848 Total assets 2023: £609,178 Total assets 2024: £890,967 Total assets 2025: £1,512,954 Total assets Net assets 2017: £64,904 Net assets 2018: £128,006 Net assets 2019: £174,529 Net assets 2020: £221,039 Net assets 2020: £221,039 Net assets 2021: £156,949 Net assets 2022: £142,794 Net assets 2023: £209,641 Net assets 2024: £344,615 Net assets 2025: £424,251 Net assets Total liabilities 2017: -£192,358 Total liabilities 2018: -£185,016 Total liabilities 2019: -£252,715 Total liabilities 2020: -£458,497 Total liabilities 2020: -£458,497 Total liabilities 2021: -£397,093 Total liabilities 2022: -£334,984 Total liabilities 2023: -£539,537 Total liabilities 2024: -£690,840 Total liabilities 2025: -£1,181,609 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 16

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,512,954 -£1,181,609 £424,251 £133,033 16
2024-01-31 £890,967 -£690,840 £344,615 £187,875 17
2023-01-31 £609,178 -£539,537 £209,641 £56,889
2022-01-31 £365,848 -£334,984 £142,794 £39,143
2021-02-28 £490,088 -£397,093 £156,949 £93,722
2020-02-29 £640,470 -£458,497 £221,039 £213,955
2020-02-28 £683,379 -£458,497 £221,039 £213,955
2019-02-28 £438,310 -£252,715 £174,529 £52,191
2018-02-28 £334,972 -£185,016 £128,006 £17,152
2017-02-28 £279,568 -£192,358 £64,904 £3,695
2016-02-29 £73,524 -£73,290 £234
2015-02-28 £12,435 -£12,373 £62 £6,933

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

Debt & working capital 2025-01-31

Owed by customers
£477,158
Owed to suppliers
£833,841