CREATIVE DISTRIBUTION LIMITED
Company number 04798616 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £18,038,629 | -£3,077,728 | £14,865,901 | £3,832,375 | — | £1,006,579 | 44 |
| 2024-06-30 | £19,712,702 | -£3,955,425 | £15,659,322 | £2,747,733 | — | £1,694,338 | 46 |
| 2023-06-30 | £19,805,010 | -£3,635,923 | £16,164,984 | £3,366,818 | — | — | |
| 2022-06-30 | £19,862,575 | -£3,936,495 | £15,928,222 | £2,940,284 | £35,166,444 | — | |
| 2021-06-30 | £19,370,957 | -£3,529,999 | £15,841,916 | £4,595,781 | £38,136,774 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Administrative expenses
- £3,253,656
- Wages & salaries
- £1,631,082
- Profit for the year
- £1,006,579
- Dividends paid
- £1,800,000
- Average employees
- 44
Debt & working capital 2025-06-30
- Owed by customers
- £1,893,405
- Owed to suppliers
- £1,675,044