CREATIVE PROCESS DIGITAL LTD
Company number 09232138 · 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 11 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,636,358 | -£310,029 | £1,345,570 | £1,027,946 | — | — | 8 |
| 2024-07-31 | £1,130,384 | -£230,871 | £934,300 | £949,894 | — | — | 8 |
| 2023-07-31 | £711,225 | -£102,051 | £637,768 | £649,028 | — | — | |
| 2022-07-31 | £673,652 | -£319,803 | £390,416 | £559,773 | — | — | |
| 2021-07-31 | £369,027 | -£194,974 | £188,166 | £342,428 | — | — | |
| 2020-07-31 | £321,504 | -£27,828 | — | £307,904 | — | — | |
| 2019-07-31 | £334,741 | -£29,115 | £307,214 | — | — | — | |
| 2018-07-31 | £335,513 | -£67,526 | £267,987 | — | — | — | |
| 2017-07-31 | £272,472 | -£111,454 | £161,018 | — | — | — | |
| 2016-07-31 | £76,103 | -£35,154 | £40,949 | — | — | — | |
| 2015-07-31 | £49,563 | -£34,049 | £16,163 | £16,297 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £569,449
- Owed to suppliers
- £80,743