CREATIVE CAD LTD

Company number 06214400 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,987 Total assets 2017: £25,374 Total assets 2018: £15,364 Total assets 2019: £24,543 Total assets 2020: £36,804 Total assets 2021: £55,968 Total assets 2022: £37,291 Total assets 2023: £27,005 Total assets 2024: £37,837 Total assets 2025: £68,617 Total assets Net assets 2016: £5,987 Net assets 2017: £24,696 Net assets 2018: £14,276 Net assets 2019: £24,543 Net assets 2020: £31,485 Net assets 2021: £27,771 Net assets 2022: £14,239 Net assets 2023: £17,895 Net assets 2024: £26,246 Net assets 2025: £61,278 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£778 Total liabilities 2018: -£989 Total liabilities 2019: £0 Total liabilities 2020: -£5,319 Total liabilities 2021: -£18,500 Total liabilities 2022: -£17,575 Total liabilities 2023: -£9,088 Total liabilities 2024: -£1,529 Total liabilities 2025: -£3,237 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £68,617 -£3,237 £61,278 £83,100 £69,708 1
2024-04-30 £37,837 -£1,529 £26,246 £19,140 £19,140
2023-04-30 £27,005 -£9,088 £17,895 £26,561
2022-04-30 £37,291 -£17,575 £14,239 £26,266
2021-04-30 £55,968 -£18,500 £27,771 £57,115
2020-04-30 £36,804 -£5,319 £31,485
2019-04-30 £24,543 £0 £24,543
2018-04-30 £15,364 -£989 £14,276
2017-04-30 £25,374 -£778 £24,696
2016-04-30 £5,987 £0 £5,987
2015-04-30 £0 £3,373
2014-04-30 £4,189
2013-04-30 £6,249 £0 £6,249 £1,981
2012-04-30 £4,238 £4,238 £3,441
2011-04-30 £2,177 -£1,610 £567 £2,177

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

Profit & loss 2025-04-30

Turnover
£83,100
Profit for the year
£69,708
Average employees
1