CREATIVE CLIQUE LIMITED
Company number 07009799 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £400,761 | -£210,406 | £186,285 | £244,914 | — | — | 7 |
| 2024-09-30 | £342,816 | -£225,906 | £116,910 | £216,235 | — | — | 8 |
| 2023-09-30 | £266,526 | -£200,061 | £67,154 | — | — | — | |
| 2022-09-30 | £271,412 | -£225,473 | £48,318 | — | — | — | |
| 2021-09-30 | £169,991 | -£170,912 | £1,503 | — | — | — | |
| 2020-09-30 | £167,168 | -£152,655 | £16,641 | — | — | — | |
| 2019-09-30 | £162,506 | -£162,051 | £588 | — | — | — | |
| 2018-09-30 | £144,706 | -£143,973 | £319 | — | — | — | |
| 2017-09-30 | £96,111 | -£83,985 | £11,856 | — | — | — | |
| 2016-09-30 | £105,709 | -£88,722 | £16,671 | — | — | — | |
| 2015-09-30 | £102,928 | -£87,964 | £14,964 | £34,735 | — | — | |
| 2014-09-30 | £120,070 | -£71,148 | £48,922 | £46,604 | — | — | |
| 2013-09-30 | £152,626 | -£101,059 | £51,567 | £61,728 | — | — | |
| 2012-09-30 | £147,466 | -£116,450 | £31,016 | £65,682 | — | — | |
| 2011-09-30 | £107,275 | -£99,908 | £7,367 | £31,023 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £131,445
- Owed to suppliers
- £9,943