CREATIVE DESIGN & CONSTRUCTION LIMITED

Company number 11476333 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,198 Total assets 2023: £851,342 Total assets 2024: £2,503,835 Total assets 2025: £3,515,432 Total assets Net assets 2019: £1,752 Net assets 2020: £1,075 Net assets 2021: £1,665 Net assets 2022: £63,638 Net assets 2023: £119,137 Net assets 2024: £227,757 Net assets 2025: £1,381,999 Net assets Total liabilities 2019: -£446 Total liabilities 2020: -£1,791 Total liabilities 2021: -£18,476 Total liabilities 2022: -£90,026 Total liabilities 2023: -£811,022 Total liabilities 2024: -£2,407,704 Total liabilities 2025: -£3,140,622 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 37 2025: 41

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,515,432 -£3,140,622 £1,381,999 £553,812 41
2024-07-31 £2,503,835 -£2,407,704 £227,757 £1,680,615 37
2023-07-31 £851,342 -£811,022 £119,137 £851,342
2022-07-31 -£90,026 £63,638 £153,664
2021-07-31 -£18,476 £1,665 £20,141
2020-07-31 -£1,791 £1,075 £2,866
2019-07-31 £2,198 -£446 £1,752

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

Debt & working capital 2025-07-31

Owed by customers
£105,139
Owed to suppliers
£162,773