CREATIVE RELEASE LIMITED

Company number 09450741 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,874 Total assets 2017: £118,564 Total assets 2018: £146,457 Total assets 2019: £131,082 Total assets 2020: £69,028 Total assets 2021: £55,759 Total assets 2022: £60,848 Total assets 2023: £72,511 Total assets 2024: £10,792 Total assets 2025: £10,692 Total assets Net assets 2016: £31,093 Net assets Total liabilities 2016: -£16,243 Total liabilities 2017: -£34,715 Total liabilities 2018: -£23,604 Total liabilities 2019: -£14,037 Total liabilities 2020: -£7,950 Total liabilities 2021: -£38,061 Total liabilities 2022: -£63,743 Total liabilities 2023: -£75,029 Total liabilities 2024: -£13,248 Total liabilities 2025: -£14,288 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £10,692 -£14,288 £10,123 £31,434 3
2024-02-29 £10,792 -£13,248 £10,792 2
2023-02-28 £72,511 -£75,029 £59,614
2022-02-28 £60,848 -£63,743 £50,057
2021-02-28 £55,759 -£38,061 £55,759
2020-02-29 £69,028 -£7,950 £48,825
2019-02-28 £131,082 -£14,037 £80,602
2018-02-28 £146,457 -£23,604 £101,429
2017-02-28 £118,564 -£34,715 £91,467
2016-02-29 £45,874 -£16,243 £31,093 £6,745
2016-02-28 £47,701 -£16,243

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

Profit & loss 2025-02-28

Profit for the year
£31,434
Dividends paid
£32,500
Average employees
3

Debt & working capital 2025-02-28

Owed to suppliers
£78