CREATIVE PARK LIMITED
Company number 03097457 · 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,256,245 | -£1,448,235 | £518,195 | £2,137 | — | — | 4 |
| 2024-12-31 | £2,308,099 | -£1,409,510 | £562,231 | £12,214 | — | — | 4 |
| 2023-12-31 | £2,232,969 | -£1,184,371 | £553,859 | £1,058 | — | — | |
| 2022-12-31 | £1,638,365 | -£589,814 | £509,953 | £820 | — | — | |
| 2021-12-31 | £1,659,727 | -£596,876 | £472,960 | £661 | — | — | |
| 2020-12-31 | £1,385,959 | -£559,009 | £292,714 | £47 | — | — | |
| 2019-12-31 | £1,401,670 | -£563,119 | £256,358 | £51 | — | — | |
| 2018-12-31 | £1,364,978 | -£594,418 | £237,680 | £0 | — | — | |
| 2017-12-31 | — | -£636,631 | £211,777 | £12,279 | — | — | |
| 2016-12-31 | £616,658 | -£962,255 | £123,103 | £0 | — | — | |
| 2015-12-31 | — | -£678,053 | £148,866 | — | — | — | |
| 2014-12-31 | — | — | — | — | — | — | |
| 2013-12-31 | — | — | — | — | — | — | |
| 2012-12-31 | — | — | — | — | — | — | |
| 2011-12-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £374,875
- Owed by customers
- £29,184
- Owed to suppliers
- £58,202