CREATIVE NRG LIMITED

Company number NI057941 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,167,368 Total assets 2017: £1,262,778 Total assets 2018: £1,135,389 Total assets 2019: £1,256,234 Total assets 2020: £1,383,815 Total assets 2021: £1,563,139 Total assets 2022: £1,552,733 Total assets 2023: £1,796,929 Total assets 2024: £1,727,769 Total assets 2025: £1,765,199 Total assets Net assets 2016: £791,438 Net assets 2017: £766,375 Net assets 2018: £750,214 Net assets 2019: £847,646 Net assets 2020: £1,011,968 Net assets 2021: £1,147,191 Net assets 2022: £1,206,002 Net assets 2023: £1,321,242 Net assets 2024: £1,401,956 Net assets 2025: £1,486,849 Net assets Total liabilities 2016: -£369,356 Total liabilities 2017: -£489,829 Total liabilities 2018: -£378,601 Total liabilities 2019: -£402,014 Total liabilities 2020: -£365,273 Total liabilities 2021: -£415,045 Total liabilities 2022: -£345,828 Total liabilities 2023: -£474,300 Total liabilities 2024: -£324,426 Total liabilities 2025: -£276,963 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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 £1,765,199 -£276,963 £1,486,849 £486,516 9
2024-03-31 £1,727,769 -£324,426 £1,401,956 £321,697 9
2023-03-31 £1,796,929 -£474,300 £1,321,242 £509,279
2022-03-31 £1,552,733 -£345,828 £1,206,002 £447,147
2021-03-31 £1,563,139 -£415,045 £1,147,191 £627,059
2020-03-31 £1,383,815 -£365,273 £1,011,968 £389,744
2019-03-31 £1,256,234 -£402,014 £847,646 £460,530
2018-03-31 £1,135,389 -£378,601 £750,214 £465,979
2017-03-31 £1,262,778 -£489,829 £766,375 £676,173
2016-03-31 £1,167,368 -£369,356 £791,438 £452,516
2015-03-31 £1,492,898 -£888,881 £715,780 £709,638
2014-03-31 £1,083,714 -£451,578 £625,562 £397,470
2013-03-31 £1,098,366 -£435,017 £655,280 £422,441
2012-03-31 £997,126 -£395,627 £593,656 £292,282

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
£17,120
Owed to suppliers
£77,042