CREATIVE FLORA LTD

Company number 10954527 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k -£2k £0 £2k £5k £8k £10k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,093 Total assets 2020: £432 Total assets 2021: £2,533 Total assets 2022: £5,393 Total assets 2023: £1,361 Total assets Net assets 2018: -£1,595 Net assets 2019: £2,442 Net assets 2020: -£220 Net assets 2021: -£234 Net assets 2022: £3,582 Net assets 2023: -£31 Net assets 2024: £9,072 Net assets 2025: £6,698 Net assets Total liabilities 2018: -£1,641 Total liabilities 2019: -£651 Total liabilities 2020: -£652 Total liabilities 2021: -£2,767 Total liabilities 2022: -£1,811 Total liabilities 2023: -£1,392 Total liabilities 2024: -£3,913 Total liabilities 2025: -£4,605 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: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£4,605 £6,698 £3,234 0
2024-09-30 -£3,913 £9,072 £3,145 0
2023-09-30 £1,361 -£1,392 -£31 £181
2022-09-30 £5,393 -£1,811 £3,582 £1,645
2021-09-30 £2,533 -£2,767 -£234 £2,533
2020-09-30 £432 -£652 -£220 £432
2019-09-30 £3,093 -£651 £2,442 £3,093
2018-09-30 -£1,641 -£1,595

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

Debt & working capital 2025-09-30

Owed to suppliers
£0