CREATIVE CONSTRUCTION CONTRACTING LTD

Company number 11021114 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £155,675 Total assets 2021: £205,150 Total assets 2022: £740,980 Total assets 2023: £1,565,954 Total assets 2024: £548,486 Total assets 2025: £1,116,695 Total assets Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £28,703 Net assets 2021: £9,457 Net assets 2022: £32,801 Net assets 2023: £78,812 Net assets 2024: £104,746 Net assets 2025: £66,437 Net assets Total liabilities 2020: -£184,378 Total liabilities 2021: -£168,607 Total liabilities 2022: -£675,831 Total liabilities 2023: -£1,463,994 Total liabilities 2024: -£429,792 Total liabilities 2025: -£1,045,510 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 35 2025: 31

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,116,695 -£1,045,510 £66,437 £182,253 31
2024-10-31 £548,486 -£429,792 £104,746 £149,121 35
2023-10-31 £1,565,954 -£1,463,994 £78,812 £32,290
2022-10-31 £740,980 -£675,831 £32,801 £16,799
2021-10-31 £205,150 -£168,607 £9,457 £55,150
2020-10-31 £155,675 -£184,378 £28,703 £3,682
2019-10-31 £1 £1
2018-10-31 £1

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
£834,440
Owed to suppliers
£116,035