CREATIVE CONSTRUCTION DESIGN & BUILD LIMITED

Company number 07364780 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,066 Total assets 2017: £57,913 Total assets 2018: £73,975 Total assets 2019: £49,831 Total assets 2020: £46,136 Total assets 2021: £40,495 Total assets 2022: £97,157 Total assets 2023: £67,983 Total assets 2024: £115,216 Total assets 2025: £84,499 Total assets Net assets 2016: £13,059 Net assets 2017: £20,315 Net assets 2018: £37,992 Net assets 2019: £25,745 Net assets 2020: £18,499 Net assets 2021: £22,324 Net assets 2022: £53,926 Net assets 2023: £58,317 Net assets 2024: £84,905 Net assets 2025: £48,515 Net assets Total liabilities 2016: -£19,310 Total liabilities 2017: -£37,731 Total liabilities 2018: -£36,248 Total liabilities 2019: -£32,706 Total liabilities 2020: -£40,286 Total liabilities 2021: -£27,816 Total liabilities 2022: -£50,215 Total liabilities 2023: -£22,740 Total liabilities 2024: -£40,313 Total liabilities 2025: -£43,812 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £84,499 -£43,812 £48,515 £69,255 2
2024-09-30 £115,216 -£40,313 £84,905 £113,542 2
2023-09-30 £67,983 -£22,740 £58,317 £66,495
2022-09-30 £97,157 -£50,215 £53,926 £76,252
2021-09-30 £40,495 -£27,816 £22,324 £40,220
2020-09-30 £46,136 -£40,286 £18,499 £29,793
2019-09-30 £49,831 -£32,706 £25,745 £46,017
2018-09-30 £73,975 -£36,248 £37,992 £73,975
2017-09-30 £57,913 -£37,731 £20,315 £38,101
2016-09-30 £32,066 -£19,310 £13,059 £29,589
2015-09-30 £41,118 -£41,593 £4 £13,566
2014-09-30 £26,155 -£12,629 £14,027 £20,999
2013-09-30 £10,960 -£7,920 £3,040 £5,377
2012-09-30 £8,822 -£6,768 £3,588

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
£13,632
Owed to suppliers
£2,697