CREATIVE POD LTD

Company number 05599067 ·

Active

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: £340,675 Total assets 2017: £268,002 Total assets 2018: £319,386 Total assets 2019: £239,226 Total assets 2020: £355,838 Total assets 2021: £836,069 Total assets 2022: £1,422,375 Total assets 2023: £1,905,262 Total assets 2024: £1,428,928 Total assets 2025: £1,449,098 Total assets Net assets 2016: £244,532 Net assets 2017: £166,091 Net assets 2018: £158,283 Net assets 2019: £173,041 Net assets 2020: £256,117 Net assets 2021: £578,968 Net assets 2022: £1,035,254 Net assets 2023: £1,449,335 Net assets 2024: £1,379,870 Net assets 2025: £1,369,448 Net assets Total liabilities 2016: -£106,413 Total liabilities 2017: -£111,947 Total liabilities 2018: -£170,462 Total liabilities 2019: -£66,185 Total liabilities 2020: -£99,721 Total liabilities 2021: -£257,101 Total liabilities 2022: -£387,121 Total liabilities 2023: -£455,927 Total liabilities 2024: -£49,058 Total liabilities 2025: -£79,650 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 15

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,449,098 -£79,650 £1,369,448 £1,173,627 15
2024-10-31 £1,428,928 -£49,058 £1,379,870 £932,363 26
2023-10-31 £1,905,262 -£455,927 £1,449,335 £1,239,603
2022-10-31 £1,422,375 -£387,121 £1,035,254 £979,264
2021-10-31 £836,069 -£257,101 £578,968 £609,810
2020-10-31 £355,838 -£99,721 £256,117 £223,240
2019-10-31 £239,226 -£66,185 £173,041 £132,278
2018-10-31 £319,386 -£170,462 £158,283 £196,796
2017-10-31 £268,002 -£111,947 £166,091 £119,354
2016-10-31 £340,675 -£106,413 £244,532 £166,185
2015-10-31 £353,249 -£103,926 £249,323 £220,988
2014-10-31 £285,185 -£75,300 £209,885 £174,434
2013-10-31 £169,782 -£51,284 £118,498 £98,861
2012-10-31 £132,129 -£64,913 £67,216 £55,910
2011-10-31 £102,280 -£70,011 £40,775 £30,017

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

Debt & working capital 2025-10-31

Owed by customers
£107,476
Owed to suppliers
£5,629