CREATIVE DREAMING LTD

Company number 03813574 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,088 Total assets 2017: £10,709 Total assets 2018: £9,182 Total assets 2019: £8,089 Total assets 2020: £9,027 Total assets 2021: £10,035 Total assets 2022: £9,710 Total assets 2023: £8,501 Total assets 2024: £6,115 Total assets 2025: £7,231 Total assets Net assets 2024: £5,027 Net assets 2025: £6,135 Net assets Total liabilities 2016: -£10,332 Total liabilities 2017: -£10,200 Total liabilities 2018: -£6,698 Total liabilities 2019: -£3,199 Total liabilities 2020: -£3,104 Total liabilities 2021: -£2,650 Total liabilities 2022: -£5,377 Total liabilities 2023: -£4,239 Total liabilities 2024: -£1,088 Total liabilities 2025: -£1,096 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £7,231 -£1,096 £6,135 £3,350 1
2024-07-31 £6,115 -£1,088 £5,027 £2,171 1
2023-07-31 £8,501 -£4,239 £1,476
2022-07-31 £9,710 -£5,377 £1,766
2021-07-31 £10,035 -£2,650 £2,221
2020-07-31 £9,027 -£3,104 £3,031
2019-07-31 £8,089 -£3,199 £1,188
2018-07-31 £9,182 -£6,698 £3,618
2017-07-31 £10,709 -£10,200 £3,387
2016-07-31 £10,088 -£10,332 £3,118
2015-07-31 £11,263 -£14,712 £3,741
2014-07-31 £14,590 -£11,678 £6,446
2013-07-31 £12,734 -£10,426 £3,389
2012-07-31 £14,606 -£13,491 £5,532

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
£3,881