CREATIVE CONSTRUCTION (SW) LTD

Company number 05596938 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,202,962 Total assets 2017: £1,151,849 Total assets 2018: £1,314,928 Total assets 2019: £2,418,360 Total assets 2020: £1,923,357 Total assets 2021: £2,569,093 Total assets 2022: £2,851,838 Total assets 2023: £4,150,317 Total assets 2024: £3,500,398 Total assets 2025: £4,121,942 Total assets Net assets 2016: £669,773 Net assets 2017: £728,496 Net assets 2018: £823,739 Net assets 2019: £963,830 Net assets 2020: £1,008,211 Net assets 2021: £1,089,873 Net assets 2022: £1,469,600 Net assets 2023: £1,817,768 Net assets 2024: £2,122,164 Net assets 2025: £2,395,445 Net assets Total liabilities 2016: -£403,798 Total liabilities 2017: -£326,282 Total liabilities 2018: -£403,375 Total liabilities 2019: -£1,352,312 Total liabilities 2020: -£743,093 Total liabilities 2021: -£1,373,911 Total liabilities 2022: -£1,323,608 Total liabilities 2023: -£2,246,084 Total liabilities 2024: -£1,339,691 Total liabilities 2025: -£1,639,963 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,121,942 -£1,639,963 £2,395,445 £619,992 3
2024-10-31 £3,500,398 -£1,339,691 £2,122,164 £562,534 3
2023-10-31 £4,150,317 -£2,246,084 £1,817,768 £1,453
2022-10-31 £2,851,838 -£1,323,608 £1,469,600 £137,615
2021-10-31 £2,569,093 -£1,373,911 £1,089,873 £421,782
2020-10-31 £1,923,357 -£743,093 £1,008,211 £210,274
2019-10-31 £2,418,360 -£1,352,312 £963,830 £126,561
2018-10-31 £1,314,928 -£403,375 £823,739 £96,127
2017-10-31 £1,151,849 -£326,282 £728,496 £80,606
2016-10-31 £1,202,962 -£403,798 £669,773 £246

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

Debt & working capital 2025-10-31

Owed by customers
£620,716
Owed to suppliers
£894,964