CREATIVE NETWORK CONSULTING LTD

Company number 07695745 ·

Active

Net assets, total assets & total liabilities 2012 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2012 2012 2013 2014 2015 2016 2017 Total assets 2012: £368,040 Total assets 2012: £180,189 Total assets 2013: £1,289,008 Total assets 2014: £1,750,743 Total assets 2015: £2,252,130 Total assets 2016: £6,021,135 Total assets 2017: £4,416,237 Total assets Net assets 2012: £65,174 Net assets 2013: £181,204 Net assets 2014: £339,436 Net assets 2015: £533,849 Net assets 2016: £1,124,464 Net assets 2017: £1,380,943 Net assets Total liabilities 2012: -£189,607 Total liabilities 2012: -£197,637 Total liabilities 2013: -£1,202,861 Total liabilities 2014: -£1,511,917 Total liabilities 2015: -£1,786,723 Total liabilities 2016: -£4,965,139 Total liabilities 2017: -£3,169,611 Total liabilities

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

Employees 2016 – 2017

0 5 10 15 20 25 30 35 40 2016 2017 2016: 26 2017: 40

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

Balance sheet by year 7 years

Latest accounts (2017-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-12-31 £4,416,237 -£3,169,611 £1,380,943 £1,267,988 40
2016-12-31 £6,021,135 -£4,965,139 £1,124,464 £222,964 26
2015-12-31 £2,252,130 -£1,786,723 £533,849 £277,598
2014-12-31 £1,750,743 -£1,511,917 £339,436 £17,828
2013-08-31 £1,289,008 -£1,202,861 £181,204 £181,772
2012-08-31 £180,189 -£197,637 £65,174 £120,204
2012-05-31 £368,040 -£189,607 £253,487

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

Debt & working capital 2017-12-31

Owed by customers
£1,997,053
Owed to suppliers
£2,564,161