CREATIVE IDEA LIMITED
Company number 02604672 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £1,317,570 | -£762,802 | £610,971 | £715,601 | — | — | 41 |
| 2025-04-30 | £1,297,258 | -£741,124 | £569,160 | £669,888 | — | — | 40 |
| 2024-04-30 | £1,476,107 | -£840,014 | £597,771 | £751,740 | — | — | 36 |
| 2023-04-30 | £1,082,265 | -£425,174 | £576,189 | £600,637 | — | — | |
| 2022-04-30 | £1,209,340 | -£484,780 | £599,418 | £765,503 | — | — | |
| 2021-04-30 | £1,212,031 | -£463,049 | £583,997 | £792,057 | — | — | |
| 2020-04-30 | £1,639,610 | -£857,326 | £864,420 | £822,642 | — | — | |
| 2019-04-30 | £1,401,305 | -£666,887 | £828,317 | £477,203 | — | — | |
| 2018-04-30 | £1,636,770 | -£825,641 | £925,576 | £617,902 | — | — | |
| 2017-04-30 | £1,630,566 | -£873,521 | £861,413 | £264,993 | — | — | |
| 2016-04-30 | £1,884,232 | -£940,189 | £931,974 | £770,852 | — | — | |
| 2015-04-30 | £1,718,516 | -£773,069 | £934,219 | £585,094 | — | — | |
| 2014-04-30 | £1,467,756 | -£699,073 | £768,683 | £428,990 | — | — | |
| 2013-04-30 | £1,998,827 | -£1,123,547 | — | £345,036 | — | — | |
| 2012-04-30 | £1,759,877 | -£1,035,000 | — | £428,393 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Bank borrowings & overdrafts
- £37,500
- Owed by customers
- £509,022
- Owed to suppliers
- £235,902