CREATIVE NH LIMITED

Company number 12786110 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2022 2023 2023 2024 Total assets 2022: £643,599 Total assets 2023: £1,626,263 Total assets 2023: £206,096 Total assets 2024: £190,238 Total assets Net assets 2022: -£536,152 Net assets 2023: -£372,416 Net assets Total liabilities 2022: -£1,179,751 Total liabilities 2023: -£1,998,679 Total liabilities 2023: -£1,775,329 Total liabilities 2024: -£2,076,851 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 48 2024: 52

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

Balance sheet by year 4 years

Latest accounts (2024-12-29): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-29 £190,238 -£2,076,851 £35,928 52
2023-12-31 £206,096 -£1,775,329 £65,566 48
2023-01-01 £1,626,263 -£1,998,679 -£372,416 £538,287
2022-01-02 £643,599 -£1,179,751 -£536,152 £184,552

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

Debt & working capital 2024-12-29

Bank borrowings & overdrafts
£0
Owed by customers
£13,107
Owed to suppliers
£172,890