CREATIVE CABINETS LIMITED
Company number 06944530 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £8,795 | -£126,027 | -£65,928 | £7,595 | — | £459 | 1 |
| 2024-06-30 | £3,783 | -£121,930 | -£66,387 | £2,583 | — | — | 1 |
| 2023-06-30 | £7,646 | -£123,744 | -£58,960 | £7,551 | — | — | |
| 2022-06-30 | £3,532 | -£156,115 | -£92,294 | £3,437 | — | — | |
| 2021-06-30 | £5,660 | -£211,720 | -£124,015 | £5,565 | — | — | |
| 2020-06-30 | £59,516 | -£219,479 | -£72,117 | £6,675 | — | — | |
| 2019-06-30 | £17 | -£143,749 | -£114,627 | £17 | — | — | |
| 2018-06-30 | — | -£85,046 | -£59,218 | £436 | — | — | |
| 2017-06-30 | £2,109 | -£36,458 | — | £2,109 | — | — | |
| 2016-06-30 | £6,515 | -£34,164 | — | £6,323 | — | — | |
| 2015-06-30 | £38,425 | -£38,433 | -£8 | £3,149 | — | — | |
| 2014-06-30 | £29,350 | -£31,095 | -£1,745 | £10,111 | — | — | |
| 2013-06-30 | £28,965 | -£44,861 | -£15,896 | £7,008 | — | — | |
| 2012-06-30 | £27,898 | -£45,414 | -£17,516 | £391 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £459
- Average employees
- 1
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £19,537
- Owed by customers
- £1,200
- Owed to suppliers
- £872