CREATIVE MANUFACTURING LIMITED
Company number 02435132 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | — | -£537,261 | £4,952,291 | £389,751 | — | — | 42 |
| 2023-03-31 | — | -£891,801 | £4,703,985 | £456,306 | — | — | 48 |
| 2022-03-31 | £5,378,287 | -£538,706 | £4,786,588 | £301,630 | — | — | |
| 2021-03-31 | £6,147,206 | -£1,040,687 | £4,339,365 | £1,406,304 | — | — | |
| 2020-03-31 | £5,616,897 | -£631,024 | £4,891,735 | £656,982 | — | — | |
| 2019-03-31 | £5,707,690 | -£708,758 | £4,855,314 | £779,302 | — | — | |
| 2018-03-31 | £5,568,206 | -£983,743 | £4,474,058 | £725,822 | — | — | |
| 2017-03-31 | — | -£828,342 | £4,408,250 | £742,467 | — | — | |
| 2016-03-31 | — | -£978,666 | £3,999,749 | £421,527 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Owed by customers
- £987,567
- Owed to suppliers
- £156,674