CREATIVE DEVELOPMENTS HOLDINGS LIMITED

Company number 11732278 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £60,585 Total assets 2020: £119,717 Total assets 2021: £113,964 Total assets 2022: £64,323 Total assets 2023: £42,750 Total assets 2024: £49,324 Total assets 2025: £32,340 Total assets Net assets 2019: £16,667 Net assets 2020: £52,759 Net assets 2021: £59,347 Net assets 2022: £32,867 Net assets 2023: £129 Net assets 2024: £767 Net assets 2025: £482 Net assets Total liabilities 2019: -£22,501 Total liabilities 2020: -£44,516 Total liabilities 2021: -£40,515 Total liabilities 2022: -£22,469 Total liabilities 2023: -£30,825 Total liabilities 2024: -£42,735 Total liabilities 2025: -£31,858 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 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £32,340 -£31,858 £482 £12,501 3
2024-07-31 £49,324 -£42,735 £767 £4,374 3
2023-07-31 £42,750 -£30,825 £129 £840
2022-07-31 £64,323 -£22,469 £32,867 £28,098
2021-07-31 £113,964 -£40,515 £59,347 £59,042
2020-07-31 £119,717 -£44,516 £52,759 £96,474
2019-07-31 £60,585 -£22,501 £16,667 £29,382

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£3,520
Owed by customers
£6,131
Owed to suppliers
£50