CREATIVE EDUCATION LIMITED
Company number 04662664 · 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 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,370,896 | -£530,070 | £1,833,419 | £17,106 | — | — | 10 |
| 2024-08-31 | £2,657,888 | -£732,180 | £1,828,002 | £79,785 | — | — | 10 |
| 2023-08-31 | £2,556,201 | -£526,307 | £1,821,078 | £46,566 | — | — | |
| 2022-08-31 | £2,718,650 | -£728,220 | £1,670,502 | £101,534 | — | — | |
| 2021-08-31 | £2,947,684 | -£871,138 | £1,635,805 | £30,257 | — | — | |
| 2020-08-31 | £2,665,500 | -£701,519 | £1,621,505 | £132,847 | — | — | |
| 2019-08-31 | £2,860,938 | -£462,923 | £2,310,821 | £98,763 | — | — | |
| 2018-08-31 | £2,709,875 | -£433,650 | £2,158,886 | £28,323 | — | — | |
| 2017-08-31 | £2,521,646 | -£341,665 | £2,015,694 | £151,054 | — | — | |
| 2016-08-31 | £2,517,939 | -£404,808 | £1,913,068 | £36,976 | — | — | |
| 2015-08-31 | £2,444,198 | -£734,053 | £1,710,145 | £17,644 | — | — | |
| 2014-08-31 | £2,588,818 | -£983,741 | £1,605,077 | £95,861 | — | — | |
| 2013-08-31 | £2,940,829 | -£1,532,986 | £1,407,843 | £235,434 | — | — | |
| 2012-08-31 | £2,604,403 | -£1,540,374 | £1,064,029 | £36,443 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,407
- Owed by customers
- £26,614
- Owed to suppliers
- £18,532