CREATIVE CONCEPTIONS LIMITED
Company number 04222123 · 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,052,575 | -£692,979 | £4,277,784 | £478,232 | — | — | 38 |
| 2024-03-31 | £5,202,419 | -£683,793 | £4,282,218 | £703,562 | — | — | 36 |
| 2023-03-31 | £4,813,661 | -£677,619 | £4,081,526 | £563,781 | — | — | |
| 2022-03-31 | £4,830,029 | -£884,235 | £3,768,687 | £458,281 | — | — | |
| 2021-03-31 | £4,586,908 | -£1,227,451 | £3,063,857 | £606,799 | — | — | |
| 2020-03-31 | £3,191,643 | -£1,059,109 | £1,998,152 | £258,319 | — | — | |
| 2019-03-31 | £2,135,733 | -£1,188,969 | £1,407,496 | £11,284 | — | — | |
| 2018-03-31 | £1,798,386 | -£1,164,275 | £897,341 | £119,710 | — | — | |
| 2017-03-31 | £2,791,692 | -£953,490 | £858,534 | £104,952 | — | — | |
| 2016-03-31 | £2,562,875 | -£988,219 | £714,102 | £125,187 | — | — | |
| 2015-03-31 | £1,599,282 | -£1,785,879 | — | £25,652 | — | — | |
| 2014-03-31 | £2,459,863 | -£1,918,079 | — | £74,852 | — | — | |
| 2013-03-31 | £1,476,907 | -£1,127,527 | — | £23,574 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £904,936
- Owed to suppliers
- £383,419