CREATIVE DEBUTS LTD.

Company number 08625450 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £3,369 Total assets 2015: £16,654 Total assets 2017: £113,417 Total assets 2018: £116,448 Total assets 2019: £144,065 Total assets 2020: £145,156 Total assets 2021: £328,821 Total assets 2022: £140,510 Total assets 2023: £251,846 Total assets Net assets 2014: £2 Net assets 2015: £3,381 Net assets 2017: -£120,543 Net assets 2018: -£139,234 Net assets 2019: -£195,541 Net assets 2020: -£220,432 Net assets 2021: -£212,476 Net assets 2022: -£271,602 Net assets 2023: £174,067 Net assets 2024: £214,598 Net assets Total liabilities 2014: -£3,367 Total liabilities 2015: -£4,588 Total liabilities 2017: -£145,000 Total liabilities 2018: -£145,000 Total liabilities 2019: -£215,000 Total liabilities 2020: -£215,000 Total liabilities 2021: -£326,297 Total liabilities 2022: -£215,000 Total liabilities 2023: -£218,828 Total liabilities 2024: -£215,000 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 10 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 -£215,000 £214,598 £27,112 1
2023-12-31 £251,846 -£218,828 £174,067 £79,530 1
2022-12-31 £140,510 -£215,000 -£271,602 £25,162
2021-12-31 £328,821 -£326,297 -£212,476 £32,546
2020-12-31 £145,156 -£215,000 -£220,432 £21,058
2019-12-31 £144,065 -£215,000 -£195,541 £16,154
2018-12-31 £116,448 -£145,000 -£139,234 £6,109
2017-12-31 £113,417 -£145,000 -£120,543 £14,628
2015-07-31 £16,654 -£4,588 £3,381 £5,631
2014-07-31 £3,369 -£3,367 £2 £369

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
£20,874
Owed to suppliers
£26,698