CREATIVE MEDIA NETWORK

Company number 09098201 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,479 Total assets 2018: £22,056 Total assets 2019: £35,855 Total assets 2020: £73,397 Total assets 2021: £34,364 Total assets 2022: £338,873 Total assets 2023: £124,413 Total assets 2024: £39,373 Total assets 2025: £4,438 Total assets Net assets 2021: -£23,100 Net assets 2022: £4,307 Net assets 2023: £28,202 Net assets 2024: £6,945 Net assets 2025: -£24,917 Net assets Total liabilities 2016: -£1,457 Total liabilities 2017: -£2,123 Total liabilities 2018: -£19,839 Total liabilities 2019: -£22,347 Total liabilities 2020: -£54,061 Total liabilities 2021: -£31,981 Total liabilities 2022: -£306,314 Total liabilities 2023: -£71,213 Total liabilities 2024: -£21,637 Total liabilities 2025: -£17,271 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,438 -£17,271 -£24,917 £3,240 2
2024-06-30 £39,373 -£21,637 £6,945 £35,457 2
2023-06-30 £124,413 -£71,213 £28,202 £123,576
2022-06-30 £338,873 -£306,314 £4,307 £338,648
2021-06-30 £34,364 -£31,981 -£23,100 £34,302
2020-06-30 £73,397 -£54,061 £48,649
2019-06-30 £35,855 -£22,347 £8,306
2018-06-30 £22,056 -£19,839 £21,078
2017-06-30 -£2,123
2016-06-30 £2,479 -£1,457 £2,179
2015-06-30 £8,561 -£5,955 £2,606 £4,789

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£17,271
Owed to suppliers
£0