CREATIVE OFFICE ENVIRONMENTS LIMITED
Company number 02685072 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £120,490 | -£73,927 | £10,292 | £62,403 | — | — | 3 |
| 2024-03-31 | £236,142 | -£202,907 | £2,793 | £212,686 | — | — | 1 |
| 2023-03-31 | £23,359 | -£30,442 | -£16,342 | £15,972 | — | — | |
| 2022-03-31 | £47,092 | -£37,557 | -£11,443 | £8,891 | — | — | |
| 2021-03-31 | £60,515 | -£46,443 | £40 | £7,280 | — | — | |
| 2020-03-31 | £102,801 | -£98,276 | £1,401 | — | — | — | |
| 2019-03-31 | £70,586 | -£36,829 | £28,000 | — | — | — | |
| 2018-03-31 | £114,196 | -£36,907 | £68,899 | — | — | — | |
| 2017-03-31 | £74,615 | -£53,010 | £21,605 | — | — | — | |
| 2016-03-31 | £174,277 | -£92,894 | — | — | — | — | |
| 2015-03-31 | £137,298 | -£118,084 | — | £18,338 | — | — | |
| 2014-03-31 | £78,652 | -£60,606 | — | £7,973 | — | — | |
| 2013-03-31 | £45,245 | -£45,087 | — | £7,120 | — | — | |
| 2012-03-31 | £37,444 | -£41,222 | — | £14,200 | — | — | |
| 2011-03-31 | £44,012 | -£48,885 | — | — | — | — |
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
- £36,271
- Owed by customers
- £40,835
- Owed to suppliers
- £47,656