CREATIVE CONSTRUCTION (SOLIHULL) LIMITED

Company number 07737313 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,246 Total assets 2017: £4,952 Total assets 2018: £4,001 Total assets 2019: £1,174 Total assets 2020: £6,309 Total assets 2021: £26,296 Total assets 2022: £2,905 Total assets 2023: £17,657 Total assets 2024: £9,935 Total assets Net assets 2020: -£23,365 Net assets 2021: -£24,120 Net assets 2022: -£27,378 Net assets 2023: -£103,372 Net assets 2024: -£78,523 Net assets Total liabilities 2016: -£4,817 Total liabilities 2017: -£5,791 Total liabilities 2018: -£21,077 Total liabilities 2019: -£24,596 Total liabilities 2020: -£30,870 Total liabilities 2021: -£30,392 Total liabilities 2022: -£24,570 Total liabilities 2023: -£117,312 Total liabilities 2024: -£101,580 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £9,935 -£101,580 -£78,523 £4,261 2
2023-08-31 £17,657 -£117,312 -£103,372 £17,557 2
2022-08-31 £2,905 -£24,570 -£27,378 £2,805
2021-08-31 £26,296 -£30,392 -£24,120 £26,196
2020-08-31 £6,309 -£30,870 -£23,365 £6,209
2019-08-31 £1,174 -£24,596 £1,073
2018-08-31 £4,001 -£21,077 £3,901
2017-08-31 £4,952 -£5,791 £4,851
2016-08-31 £1,246 -£4,817 £1,145

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£7,000