CREATIVE MILL LIMITED

Company number 06971461 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £710,894 Total assets 2017: £337,165 Total assets 2018: £361,690 Total assets 2019: £168,115 Total assets 2020: £347,101 Total assets 2021: £617,402 Total assets 2022: £303,477 Total assets 2023: £199,754 Total assets Net assets 2016: £129,564 Net assets 2017: £99,418 Net assets 2018: £125,120 Net assets 2019: £27,146 Net assets 2020: £88,309 Net assets 2021: £219,739 Net assets 2022: £30,797 Net assets 2023: £56,585 Net assets Total liabilities 2016: -£595,356 Total liabilities 2017: -£251,791 Total liabilities 2018: -£247,566 Total liabilities 2019: -£152,340 Total liabilities 2020: -£215,859 Total liabilities 2021: -£367,838 Total liabilities 2022: -£293,045 Total liabilities 2023: -£160,894 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-07-31 £199,754 -£160,894 £56,585 £40,703
2022-07-31 £303,477 -£293,045 £30,797 £296
2021-07-31 £617,402 -£367,838 £219,739 £117,756
2020-07-31 £347,101 -£215,859 £88,309 £142,987
2019-07-31 £168,115 -£152,340 £27,146 £26,662
2018-07-31 £361,690 -£247,566 £125,120 £118,728
2017-07-31 £337,165 -£251,791 £99,418 £135,022
2016-07-31 £710,894 -£595,356 £129,564 £214,053

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