CREATIVE GRAPEVINE LIMITED

Company number 08939192 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,142 Total assets 2017: £26,393 Total assets 2018: £19,859 Total assets 2019: £15,019 Total assets 2020: £16,042 Total assets 2021: £12,919 Total assets 2022: £3,230 Total assets 2023: £901 Total assets 2024: £6,620 Total assets 2025: £12,267 Total assets Net assets 2016: £14,256 Net assets 2017: £14,702 Net assets 2018: £17,911 Net assets 2019: £12,101 Net assets 2020: £9,764 Net assets 2021: £4,660 Net assets 2022: -£4,164 Net assets 2023: -£6,378 Net assets 2024: -£1,981 Net assets 2025: £1,996 Net assets Total liabilities 2016: -£20,886 Total liabilities 2017: -£11,691 Total liabilities 2018: -£1,948 Total liabilities 2019: -£2,918 Total liabilities 2020: -£6,278 Total liabilities 2021: -£8,259 Total liabilities 2022: -£7,394 Total liabilities 2023: -£7,279 Total liabilities 2024: -£8,601 Total liabilities 2025: -£10,271 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 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,267 -£10,271 £1,996 £12,267 1
2024-03-31 £6,620 -£8,601 -£1,981 £4,347 1
2023-03-31 £901 -£7,279 -£6,378 £901
2022-03-31 £3,230 -£7,394 -£4,164 £3,230
2021-03-31 £12,919 -£8,259 £4,660 £12,024
2020-03-31 £16,042 -£6,278 £9,764 £15,442
2019-03-31 £15,019 -£2,918 £12,101 £12,524
2018-03-31 £19,859 -£1,948 £17,911 £18,718
2017-03-31 £26,393 -£11,691 £14,702 £17,038
2016-03-31 £35,142 -£20,886 £14,256 £32,374
2015-03-31 £18,405 -£13,444 £4,961 £14,520

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