CREATIVE EAR LIMITED

Company number 12785918 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2022 2023 2023 2024 Total assets 2022: £637,536 Total assets 2023: £777,248 Total assets 2023: £487,422 Total assets 2024: £797,815 Total assets Net assets 2022: -£543,078 Net assets 2023: -£556,222 Net assets Total liabilities 2022: -£1,180,614 Total liabilities 2023: -£1,333,470 Total liabilities 2023: -£1,134,476 Total liabilities 2024: -£1,856,281 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 20 2024: 9

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

Balance sheet by year 4 years

Latest accounts (2024-12-29): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-29 £797,815 -£1,856,281 £12,147 9
2023-12-31 £487,422 -£1,134,476 £8,403 20
2023-01-01 £777,248 -£1,333,470 -£556,222 £305,750
2022-01-02 £637,536 -£1,180,614 -£543,078 £148,471

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

Debt & working capital 2024-12-29

Owed by customers
£21,622
Owed to suppliers
£145,399