CREATIVE HUG LIMITED
Company number 10145743 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £137,104 | -£96,991 | £42,847 | £100,308 | — | — | 3 |
| 2024-04-30 | £107,381 | -£70,307 | £41,348 | £55,798 | — | — | 3 |
| 2023-04-30 | £196,037 | -£87,863 | £113,989 | £171,869 | — | — | |
| 2022-04-30 | £278,563 | -£107,817 | £174,142 | £187,322 | — | — | |
| 2021-04-30 | £214,342 | -£97,790 | £118,890 | £161,448 | — | — | |
| 2020-04-30 | £133,490 | -£59,388 | £74,343 | £73,919 | — | — | |
| 2019-04-30 | £144,630 | -£76,962 | £69,069 | £79,956 | — | — | |
| 2018-04-30 | £86,130 | -£47,166 | £43,224 | £10,887 | — | — | |
| 2017-04-30 | £53,190 | -£48,942 | £10,196 | £23,226 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £33,708
- Owed to suppliers
- £15,208