CREATIVE INTERIOR CONTRACTS LIMITED
Company number 03749511 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,675,065 | -£1,664,344 | £948,792 | £957,934 | — | — | 20 |
| 2024-03-31 | £2,570,790 | -£1,500,082 | £938,354 | £1,390,389 | — | — | 14 |
| 2023-03-31 | £2,234,614 | -£1,300,619 | £738,241 | £1,080,191 | — | — | |
| 2022-03-31 | £1,780,142 | -£1,208,858 | £299,787 | £789,098 | — | — | |
| 2021-03-31 | £880,589 | -£386,495 | £132,542 | £235,273 | — | — | |
| 2020-03-31 | £1,481,447 | -£1,139,368 | £200,412 | £464,058 | — | — | |
| 2019-03-31 | £885,427 | -£427,499 | £266,261 | £394,769 | — | — | |
| 2018-03-31 | £1,377,140 | -£980,191 | £396,949 | £893,298 | — | — | |
| 2017-03-31 | £1,422,147 | -£1,070,567 | £351,552 | £473,253 | — | — | |
| 2016-03-31 | £1,709,013 | -£1,166,334 | £541,167 | £613,088 | — | — | |
| 2015-03-31 | £1,932,958 | -£1,443,823 | £484,168 | £842,134 | — | — | |
| 2014-03-31 | £2,135,291 | -£1,595,550 | £531,701 | £669,308 | — | — | |
| 2013-03-31 | £1,429,313 | -£1,149,222 | £271,513 | £438,602 | — | — | |
| 2012-03-31 | £1,068,133 | -£612,723 | £399,053 | £558,846 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £64,423
- Owed by customers
- £965,584
- Owed to suppliers
- £738,702