CREATIVE INTERIORS LIMITED
Company number 04062899 · 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £552,551 | -£288,729 | £220,516 | £15,852 | — | — | -5 |
| 2024-03-31 | £528,633 | -£253,214 | £173,098 | £16,990 | — | — | -5 |
| 2023-03-31 | £833,692 | -£332,242 | £490,455 | £50,987 | — | — | |
| 2022-03-31 | £689,591 | -£323,044 | £346,342 | £61,366 | — | — | |
| 2021-03-31 | £720,902 | -£292,834 | £448,352 | £510,470 | — | — | |
| 2020-03-31 | £640,163 | -£299,991 | £409,200 | £443,363 | — | — | |
| 2019-03-31 | £762,934 | -£480,160 | £330,951 | £430,248 | — | — | |
| 2018-03-31 | £529,671 | -£279,336 | £278,195 | £276,831 | — | — | |
| 2017-03-31 | £460,771 | -£221,383 | £273,826 | £297,287 | — | — | |
| 2016-03-31 | £381,501 | -£177,995 | £243,314 | £226,045 | — | — | |
| 2015-03-31 | £377,544 | -£202,191 | £218,713 | £215,184 | — | — | |
| 2014-03-31 | £371,317 | -£262,885 | £153,547 | £156,898 | — | — | |
| 2013-03-31 | £272,400 | -£187,353 | £126,264 | £68,327 | — | — |
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
- £49,239
- Owed by customers
- £27,773
- Owed to suppliers
- £104,465