CREATIVE62 LIMITED

Company number 07670374 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £211,766 Total assets 2018: £238,444 Total assets 2019: £202,501 Total assets 2020: £280,040 Total assets 2020: £287,676 Total assets 2021: £333,932 Total assets 2022: £350,779 Total assets 2023: £409,347 Total assets 2024: £487,427 Total assets 2025: £384,080 Total assets Net assets 2017: £123,832 Net assets 2018: £151,334 Net assets 2019: £140,246 Net assets 2020: £150,944 Net assets 2020: £149,541 Net assets 2021: £196,283 Net assets 2023: £267,512 Net assets 2024: £340,219 Net assets 2025: £305,757 Net assets Total liabilities 2017: -£88,506 Total liabilities 2018: -£88,198 Total liabilities 2019: -£64,982 Total liabilities 2020: -£84,078 Total liabilities 2020: -£97,071 Total liabilities 2021: -£112,445 Total liabilities 2022: -£131,617 Total liabilities 2023: -£127,029 Total liabilities 2024: -£140,082 Total liabilities 2025: -£74,972 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 9 2024: 9 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £384,080 -£74,972 £305,757 £251,946 9
2024-12-31 £487,427 -£140,082 £340,219 £331,096 9
2023-12-31 £409,347 -£127,029 £267,512 9
2022-12-31 £350,779 -£131,617
2021-12-31 £333,932 -£112,445 £196,283
2020-12-31 £287,676 -£97,071 £149,541
2020-06-30 £280,040 -£84,078 £150,944
2019-06-30 £202,501 -£64,982 £140,246
2018-06-30 £238,444 -£88,198 £151,334
2017-06-30 £211,766 -£88,506 £123,832
2016-06-30 £191,948 -£94,113 £98,327
2015-06-30 £154,560 -£90,553 £62,930 £84,836
2014-06-30 £140,723 -£99,992 £39,960 £67,753
2013-06-30 £93,004 -£82,173 £10,013 £36,327
2012-06-30 £82,410 -£79,532 £2,646 £28,708

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,753
Owed to suppliers
£16,430