CREATIVE WAREHOUSE LTD

Company number 11333428 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £34,402 Total assets 2020: £26,362 Total assets 2021: £21,783 Total assets 2022: £35,889 Total assets 2023: £31,206 Total assets 2024: £35,979 Total assets 2025: £86,052 Total assets Total liabilities 2019: -£20,527 Total liabilities 2020: -£23,716 Total liabilities 2021: -£6,879 Total liabilities 2022: -£7,840 Total liabilities 2023: -£3,950 Total liabilities 2024: -£3,350 Total liabilities 2025: -£15,037 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £86,052 -£15,037 £62,660 1
2024-05-31 £35,979 -£3,350 £29,554 1
2023-05-31 £31,206 -£3,950 £22,244
2022-05-31 £35,889 -£7,840 £18,285
2021-05-31 £21,783 -£6,879
2020-05-31 £26,362 -£23,716
2019-05-31 £34,402 -£20,527

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

Debt & working capital 2025-05-31

Owed by customers
£5,856
Owed to suppliers
£3,376