CREATIVE MODELS LTD
Company number 04671499 · 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 11 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 | £2,456,168 | -£520,851 | £1,888,021 | £578,552 | — | — | 16 |
| 2024-03-31 | £2,781,184 | -£527,930 | £2,199,158 | £686,944 | — | — | 16 |
| 2023-03-31 | £3,258,912 | -£811,472 | £2,388,096 | £934,398 | — | — | |
| 2022-03-31 | £3,315,704 | -£893,337 | £2,362,360 | £1,039,877 | — | — | |
| 2021-03-31 | £3,470,564 | -£1,332,890 | £2,037,702 | £799,302 | — | — | |
| 2020-03-31 | £2,671,500 | -£1,131,575 | £1,407,693 | £374,135 | — | — | |
| 2019-03-31 | £2,107,910 | -£1,062,669 | £1,154,821 | £453,696 | — | — | |
| 2018-03-31 | £1,881,414 | -£865,841 | £1,034,849 | £63,090 | — | — | |
| 2017-03-31 | £1,566,785 | -£564,131 | £924,364 | £131,430 | — | — | |
| 2016-03-31 | £1,669,404 | -£535,350 | £912,229 | £280,150 | — | — | |
| 2015-03-31 | £1,352,702 | -£547,708 | — | £279,580 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £113,589
- Owed to suppliers
- £191,716