CREATIVE CX LIMITED

Company number 10887310 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £851,532 Total assets 2019: £235,152 Total assets 2020: £4,507 Total assets 2021: £195,939 Total assets 2022: £666,519 Total assets 2023: £1,155,843 Total assets 2024: £1,926,275 Total assets Net assets 2018: £14,067 Net assets 2019: -£480,622 Net assets 2020: -£651,665 Net assets 2021: -£359,059 Net assets 2022: -£350,670 Net assets 2023: -£211,430 Net assets 2024: £217,541 Net assets Total liabilities 2018: -£660,746 Total liabilities 2019: -£453,438 Total liabilities 2020: -£552,440 Total liabilities 2021: -£330,496 Total liabilities 2022: -£762,361 Total liabilities 2023: -£715,180 Total liabilities 2024: -£1,195,800 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 24 2024: 22

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,926,275 -£1,195,800 £217,541 £452,724 22
2023-12-31 £1,155,843 -£715,180 -£211,430 £449,507 24
2022-12-31 £666,519 -£762,361 -£350,670 £300,928
2021-12-31 £195,939 -£330,496 -£359,059 £21,769
2020-12-31 £4,507 -£552,440 -£651,665 £2,375
2019-12-31 £235,152 -£453,438 -£480,622 £0
2018-12-31 £851,532 -£660,746 £14,067

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

Debt & working capital 2024-12-31

Owed by customers
£768,655
Owed to suppliers
£109,151