CREATIVE CIRCLE (UK) LIMITED
Company number 07106700 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£127,645 | — | £84,147 | — | — | 2 |
| 2024-12-31 | — | -£147,484 | — | £10,493 | — | — | |
| 2023-12-31 | £103,006 | -£141,098 | — | £13,428 | — | — | |
| 2022-12-31 | £262,858 | -£267,077 | — | £47,266 | — | — | |
| 2021-12-31 | £67,558 | -£71,782 | — | £1,221 | — | — | |
| 2020-12-31 | £119,285 | -£39,833 | — | £66,708 | — | — | |
| 2019-12-31 | £83,099 | -£36,716 | — | £20,036 | — | — | |
| 2018-12-31 | £92,565 | -£37,786 | — | £21,414 | — | — | |
| 2017-12-31 | £77,517 | -£59,051 | — | £43,219 | — | — | |
| 2016-12-31 | £41,677 | -£55,115 | — | £3,786 | — | — | |
| 2015-12-31 | £119,293 | -£107,921 | — | £56,212 | — | — | |
| 2014-12-31 | £50,822 | -£82,673 | — | £7,342 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £9,423
- Owed to suppliers
- £9,363