CREATIVE NETWORKS LIMITED

Company number 05565620 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £165,856 Total assets 2018: £286,780 Total assets 2019: £369,921 Total assets 2020: £485,382 Total assets 2021: £648,233 Total assets 2022: £480,488 Total assets 2023: £551,715 Total assets 2024: £728,547 Total assets 2025: £948,427 Total assets Net assets 2016: £57,261 Net assets 2017: £70,732 Net assets 2018: £139,166 Net assets 2019: £228,447 Net assets 2020: £287,655 Net assets 2021: £368,376 Net assets 2022: £320,842 Net assets 2023: £281,651 Net assets 2024: £351,966 Net assets 2025: £356,293 Net assets Total liabilities 2016: -£108,595 Total liabilities 2018: -£147,614 Total liabilities 2019: -£141,474 Total liabilities 2020: -£197,727 Total liabilities 2021: -£234,581 Total liabilities 2022: -£116,896 Total liabilities 2023: -£229,709 Total liabilities 2024: -£338,778 Total liabilities 2025: -£374,220 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 24 2025: 27

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £948,427 -£374,220 £356,293 £113,906 27
2024-03-31 £728,547 -£338,778 £351,966 £69,764 24
2023-03-31 £551,715 -£229,709 £281,651
2022-03-31 £480,488 -£116,896 £320,842 £84,449
2021-03-31 £648,233 -£234,581 £368,376
2020-03-31 £485,382 -£197,727 £287,655
2019-03-31 £369,921 -£141,474 £228,447
2018-03-31 £286,780 -£147,614 £139,166
2017-03-31 £70,732
2016-03-31 £165,856 -£108,595 £57,261
2015-03-31 £115,154 -£95,171 £31,515
2014-03-31 £72,794 -£59,985 £54,155
2013-03-31 £33,313 -£25,534 £8,951
2012-03-31 £27,161 -£27,281 £1,206

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£217,914
Owed by customers
£220,735
Owed to suppliers
£146,940