CREATIVE IMAGE MANAGEMENT LIMITED
Company number 03892999 · 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 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £758,050 | -£463,827 | £568,247 | £165,499 | — | — | 27 |
| 2025-02-28 | £790,014 | -£427,429 | £650,172 | £193,901 | — | — | 26 |
| 2024-02-29 | £782,030 | -£392,785 | £659,030 | £152,638 | — | — | |
| 2023-02-28 | £794,609 | -£341,562 | £623,925 | £187,036 | — | — | |
| 2022-02-28 | £537,695 | -£292,584 | £454,876 | £314,034 | — | — | |
| 2021-02-28 | £507,491 | -£307,444 | £317,594 | £313,288 | — | — | |
| 2020-02-28 | £278,100 | -£226,951 | £224,752 | £120,729 | — | — | |
| 2019-02-28 | £272,716 | -£200,688 | £213,571 | £99,757 | — | — | |
| 2018-02-28 | £210,415 | -£195,220 | £186,021 | £112,451 | — | — | |
| 2017-02-28 | £160,595 | -£195,162 | £121,510 | £36,128 | — | — | |
| 2016-02-28 | £190,669 | -£202,124 | £173,278 | £92,110 | — | — | |
| 2015-02-28 | — | -£371,775 | £119,569 | £35,610 | — | — | |
| 2014-02-28 | — | -£413,735 | £141,138 | £40,537 | — | — | |
| 2013-02-28 | £83,892 | -£277,065 | £79,127 | £7,291 | — | — | |
| 2012-02-28 | £95,713 | -£311,275 | £65,578 | £14,676 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £9,090
- Owed by customers
- £387,812
- Owed to suppliers
- £187,031