CREATIVE DIGITAL PRINT LIMITED
Company number 05975403 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £175,756 | -£103,011 | £146,180 | £82,689 | — | — | 6 |
| 2024-10-31 | £95,574 | -£63,099 | £63,987 | £19,934 | — | — | 6 |
| 2023-10-31 | £40,666 | -£59,855 | £26,337 | £2,155 | — | — | |
| 2022-10-31 | £68,530 | -£67,911 | — | £11,886 | — | — | |
| 2021-10-31 | £82,678 | -£69,575 | £10,638 | £14,772 | — | — | |
| 2020-10-31 | £92,534 | -£81,869 | £8,140 | £8,774 | — | — | |
| 2019-10-31 | £103,566 | -£68,603 | £33,404 | £8,891 | — | — | |
| 2018-10-31 | £120,614 | -£71,156 | £47,899 | £8,781 | — | — | |
| 2017-10-31 | £156,445 | -£110,053 | £40,630 | £8,716 | — | — | |
| 2016-10-31 | £123,953 | -£118,344 | £1,694 | £10,401 | — | — | |
| 2015-10-31 | £108,650 | -£103,156 | £5,494 | £4,126 | — | — | |
| 2014-10-31 | £101,793 | -£95,621 | — | £21,937 | — | — | |
| 2013-10-31 | £102,282 | -£100,101 | — | £16,351 | — | — | |
| 2012-10-31 | £79,210 | -£75,982 | — | £26,312 | — | — | |
| 2011-10-31 | £1,613 | -£1,125 | — | £370 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £6,190
- Owed by customers
- £82,148
- Owed to suppliers
- £15,466