CREATIVE RESINS LTD
Company number 03765974 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £865,673 | -£427,137 | £425,276 | £434,504 | — | — | 5 |
| 2024-07-31 | £1,082,347 | -£397,864 | £652,890 | £560,135 | — | — | 7 |
| 2023-07-31 | £821,670 | -£252,345 | £522,373 | £415,159 | — | — | |
| 2022-07-31 | £961,066 | -£389,292 | £502,148 | £486,944 | — | — | |
| 2021-07-31 | £888,363 | -£286,455 | £456,422 | £478,140 | — | — | |
| 2020-07-31 | £761,097 | -£177,211 | £421,389 | £386,311 | — | — | |
| 2019-07-31 | £641,826 | -£199,408 | £403,647 | £192,635 | — | — | |
| 2018-07-31 | £497,163 | -£178,638 | £308,751 | £89,430 | — | — | |
| 2017-07-31 | £352,504 | -£231,868 | £246,980 | £85,393 | — | — | |
| 2016-07-31 | £424,152 | -£393,529 | £119,794 | £181,683 | — | — | |
| 2015-07-31 | £400,484 | -£299,971 | £67,385 | £91,320 | — | — | |
| 2014-07-31 | £324,116 | -£293,614 | £26,219 | £51,639 | — | — | |
| 2013-07-31 | £323,896 | -£296,029 | £23,628 | £73,529 | — | — | |
| 2012-07-31 | £384,817 | -£348,355 | £31,324 | £53,825 | — | — | |
| 2011-07-31 | £351,553 | -£330,817 | £18,881 | £60,619 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £18,333
- Owed by customers
- £106,020
- Owed to suppliers
- £291,244