CREATIVE CONTRACTS LIMITED

Company number 06384554 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £314,730 Total assets 2017: £296,541 Total assets 2018: £332,389 Total assets 2019: £436,125 Total assets 2020: £403,612 Total assets 2021: £337,770 Total assets 2022: £611,591 Total assets 2023: £624,116 Total assets 2024: £671,960 Total assets 2025: £590,306 Total assets Net assets 2016: £264,201 Net assets 2017: £248,377 Net assets 2018: £308,528 Net assets 2019: £375,045 Net assets 2020: £199,225 Net assets 2021: £219,330 Net assets 2022: £406,921 Net assets 2023: £376,931 Net assets 2024: £394,039 Net assets 2025: £393,850 Net assets Total liabilities 2016: -£34,432 Total liabilities 2017: -£46,344 Total liabilities 2018: -£21,570 Total liabilities 2019: -£32,459 Total liabilities 2020: -£80,116 Total liabilities 2021: -£61,083 Total liabilities 2022: -£103,885 Total liabilities 2023: -£136,149 Total liabilities 2024: -£141,681 Total liabilities 2025: -£80,618 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 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £590,306 -£80,618 £393,850 £201,251 -£189 3
2024-10-31 £671,960 -£141,681 £394,039 £317,936 £18,219 3
2023-10-31 £624,116 -£136,149 £376,931 £286,203
2022-10-31 £611,591 -£103,885 £406,921 £285,916
2021-10-31 £337,770 -£61,083 £219,330
2020-10-31 £403,612 -£80,116 £199,225
2019-10-31 £436,125 -£32,459 £375,045
2018-10-31 £332,389 -£21,570 £308,528
2017-10-31 £296,541 -£46,344 £248,377
2016-10-31 £314,730 -£34,432 £264,201
2015-10-31 £414,574 -£118,185 £285,040
2014-10-31 £177,664 -£71,318 £101,852

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

Profit & loss 2025-10-31

Profit for the year
-£189
Average employees
3

Debt & working capital 2025-10-31

Owed by customers
£726
Owed to suppliers
£25,209