CREATIVE TRANSFER LIMITED

Company number 06131142 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,659 Total assets 2017: £20,771 Total assets 2018: £26,700 Total assets 2019: £24,633 Total assets 2020: £23,736 Total assets 2021: £27,830 Total assets 2022: £15,752 Total assets 2023: £18,996 Total assets 2024: £32,391 Total assets 2025: £22,787 Total assets Net assets 2023: £7,842 Net assets 2024: £16,343 Net assets 2025: £6,922 Net assets Total liabilities 2016: -£8,205 Total liabilities 2017: -£10,619 Total liabilities 2018: -£11,646 Total liabilities 2019: -£12,325 Total liabilities 2020: -£11,308 Total liabilities 2021: -£13,314 Total liabilities 2022: -£14,404 Total liabilities 2023: -£11,154 Total liabilities 2024: -£16,048 Total liabilities 2025: -£15,865 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £22,787 -£15,865 £6,922 £21,167 2
2024-02-29 £32,391 -£16,048 £16,343 £32,071 2
2023-02-28 £18,996 -£11,154 £7,842 £18,996
2022-02-28 £15,752 -£14,404 £9,464
2021-02-28 £27,830 -£13,314 £16,193
2020-02-29 £23,736 -£11,308 £10,209
2019-02-28 £24,633 -£12,325 £17,768
2018-02-28 £26,700 -£11,646 £22,521
2017-02-28 £20,771 -£10,619 £16,794
2016-02-29 £8,659 -£8,205 £2,516
2015-02-28 £11,541 -£5,985 £7,396
2014-02-28 £16,905 -£6,954 £13,321
2013-02-28 £5,514 -£6,398 £464
2012-02-29 £11,807 -£14,528 £4,215

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

Debt & working capital 2025-02-28

Owed to suppliers
£0