CREATIVE MATERIALS TECHNOLOGIES LIMITED

Company number 11014230 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £58,395 Total assets 2022: £56,357 Total assets 2023: £24,115 Total assets 2024: £34,606 Total assets 2025: £60,643 Total assets Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £893 Net assets 2022: £4,336 Net assets 2023: £638 Net assets 2024: £1,473 Net assets 2025: £124 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£57,502 Total liabilities 2022: -£52,021 Total liabilities 2023: -£23,477 Total liabilities 2024: -£33,133 Total liabilities 2025: -£60,519 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £60,643 -£60,519 £124 £15,794 £28,151 0
2024-10-31 £34,606 -£33,133 £1,473 £23,734 £14,835
2023-10-31 £24,115 -£23,477 £638 £10,212
2022-10-31 £56,357 -£52,021 £4,336 £35,161
2021-10-31 £58,395 -£57,502 £893
2020-10-31 £100 £0 £100
2019-10-31 £100
2018-10-31 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-10-31

Profit for the year
£28,151
Dividends paid
£29,500
Average employees
0

Debt & working capital 2025-10-31

Owed by customers
£37,440