CREATIVE PLASTICS LIMITED

Company number 06668263 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £247,365 Total assets 2017: £281,639 Total assets 2018: £246,569 Total assets 2019: £224,151 Total assets 2020: £228,184 Total assets 2021: £241,384 Total assets 2022: £261,310 Total assets 2023: £196,654 Total assets 2024: £185,326 Total assets 2025: £191,825 Total assets Net assets 2022: £149,574 Net assets 2023: £120,494 Net assets 2024: £105,014 Net assets 2025: £109,926 Net assets Total liabilities 2016: -£144,542 Total liabilities 2017: -£151,335 Total liabilities 2018: -£122,477 Total liabilities 2019: -£110,367 Total liabilities 2020: -£135,027 Total liabilities 2021: -£109,597 Total liabilities 2022: -£111,736 Total liabilities 2023: -£105,890 Total liabilities 2024: -£106,564 Total liabilities 2025: -£105,496 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £191,825 -£105,496 £109,926 £110,030 8
2024-09-30 £185,326 -£106,564 £105,014 £111,215 8
2023-09-30 £196,654 -£105,890 £120,494 £104,914
2022-09-30 £261,310 -£111,736 £149,574
2021-09-30 £241,384 -£109,597 £196,422
2020-09-30 £228,184 -£135,027 £157,273
2019-09-30 £224,151 -£110,367 £113,112
2018-09-30 £246,569 -£122,477 £119,237
2017-09-30 £281,639 -£151,335 £127,747
2016-09-30 £247,365 -£144,542 £115,062
2015-09-30 £200,314 -£125,435 £88,073
2014-09-30 £245,835 -£168,699 £106,606

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

Debt & working capital 2025-09-30

Owed by customers
£78,795
Owed to suppliers
£59,031