CREATIVE HAT LIMITED
Company number 05092105 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £518,010 | -£348,317 | £169,693 | £25,190 | £2,205,100 | £147,006 | 3 |
| 2024-12-31 | £877,419 | -£854,732 | £22,687 | £3,099 | £2,753,572 | £440,717 | 3 |
| 2023-12-31 | £469,589 | -£887,620 | -£418,031 | £735 | £2,850,264 | -£45,246 | 3 |
| 2022-09-30 | £261,845 | -£634,631 | -£372,786 | £779 | £2,714,346 | — | |
| 2021-09-30 | £75,577 | -£839,319 | -£763,742 | £1,549 | £623,311 | — | |
| 2020-09-30 | £137,560 | -£748,609 | -£611,049 | £823 | £1,647,538 | — | |
| 2019-09-30 | £221,763 | -£955,442 | -£733,679 | £66,743 | — | — | |
| 2018-09-30 | £316,958 | -£685,105 | -£368,147 | £1,209 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £2,205,100
- Administrative expenses
- £2,058,094
- Operating profit
- £147,006
- Profit for the year
- £147,006
- Average employees
- 3
Debt & working capital 2025-12-31
- Owed by customers
- £74,577
- Owed to suppliers
- £190,075