CREATIVE COSMETICS LIMITED
Company number 02150738 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £893,425 | -£349,926 | £543,499 | £26,169 | — | — | 15 |
| 2024-12-31 | £859,654 | -£238,060 | £621,594 | £40,503 | — | — | 13 |
| 2023-12-31 | £1,032,539 | -£256,325 | £776,214 | £73,383 | — | — | 14 |
| 2022-12-31 | £1,023,061 | -£170,089 | £852,972 | £216,126 | — | — | |
| 2021-12-31 | £1,198,466 | -£190,369 | £971,387 | £365,889 | — | — | |
| 2020-12-31 | £1,174,353 | -£224,316 | £911,440 | £351,526 | — | — | |
| 2019-12-31 | £1,278,229 | -£177,261 | £1,060,148 | £348,492 | — | — | |
| 2018-12-31 | £1,326,606 | -£213,602 | £1,069,565 | £301,152 | — | — | |
| 2017-12-31 | — | -£302,790 | £1,009,070 | £112,577 | — | — | |
| 2016-12-31 | £914,443 | -£312,783 | £837,529 | £473,169 | — | — | |
| 2015-12-31 | £835,610 | -£367,415 | £709,715 | £226,533 | — | — | |
| 2014-12-31 | £649,418 | -£277,138 | £598,810 | £58,740 | — | — | |
| 2013-12-31 | — | -£204,710 | £623,474 | £37,949 | — | — | |
| 2012-12-31 | — | -£177,746 | £572,627 | £103,499 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £72,716
- Owed to suppliers
- £100,305