CREATIVE EXPERIENCES LTD

Company number 06357260 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,515 Total assets 2017: £12,439 Total assets 2020: £15,910 Total assets 2021: £2,855 Total assets 2022: £26,180 Total assets 2023: £15,442 Total assets 2024: £8,805 Total assets 2025: £14,420 Total assets Net assets 2016: £65 Net assets 2017: £876 Net assets 2018: £10,513 Net assets 2019: £23,038 Net assets 2020: -£3,974 Net assets 2021: -£28,999 Net assets 2022: -£7,399 Net assets 2023: -£15,319 Net assets 2024: -£33,018 Net assets 2025: -£27,370 Net assets Total liabilities 2016: -£20,815 Total liabilities 2017: -£32,256 Total liabilities 2018: -£10,779 Total liabilities 2019: -£14,848 Total liabilities 2020: -£18,000 Total liabilities 2021: -£18,261 Total liabilities 2022: -£22,217 Total liabilities 2023: -£23,382 Total liabilities 2024: -£37,351 Total liabilities 2025: -£40,986 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £14,420 -£40,986 -£27,370 £6,090 2
2024-08-31 £8,805 -£37,351 -£33,018 £4,182 2
2023-08-31 £15,442 -£23,382 -£15,319 £12,949
2022-08-31 £26,180 -£22,217 -£7,399 £25,359
2021-08-31 £2,855 -£18,261 -£28,999 £2,284
2020-08-31 £15,910 -£18,000 -£3,974 £15,339
2019-08-31 -£14,848 £23,038 £14,264
2018-08-31 -£10,779 £10,513 £3,883
2017-08-31 £12,439 -£32,256 £876 £12,243
2016-08-31 £7,515 -£20,815 £65 £7,319
2015-08-31 £6,604 -£23,967 -£17,363
2014-08-31 £8,221 -£14,315 -£6,094 £3,251
2013-08-31 £5,302 -£14,748 -£9,446 £2,259
2012-08-31 £4,883 -£12,400 -£7,517 £2,279
2011-08-31 £8,463 -£13,889 -£5,426 £2,279

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
£804
Owed by customers
£7,672