CREATIVECARAVAN LTD

Company number 10396172 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £26,968 Total assets 2018: £33,669 Total assets 2019: £38,775 Total assets 2020: £44,518 Total assets 2021: £60,590 Total assets 2022: £56,273 Total assets 2023: £59,480 Total assets 2024: £47,234 Total assets 2025: £51,679 Total assets Net assets 2016: £1 Net assets 2017: £10,684 Net assets 2018: £18,583 Net assets 2019: £23,603 Net assets 2020: £33,191 Net assets 2021: £51,988 Net assets 2022: £50,555 Net assets 2023: £51,526 Net assets 2024: £42,374 Net assets 2025: £45,766 Net assets Total liabilities 2017: -£16,285 Total liabilities 2018: -£15,087 Total liabilities 2019: -£15,173 Total liabilities 2020: -£11,327 Total liabilities 2021: -£15,297 Total liabilities 2022: -£13,002 Total liabilities 2023: -£13,816 Total liabilities 2024: -£10,709 Total liabilities 2025: -£9,694 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 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £51,679 -£9,694 £45,766 1
2024-09-30 £47,234 -£10,709 £42,374 1
2023-09-30 £59,480 -£13,816 £51,526
2022-09-30 £56,273 -£13,002 £50,555
2021-09-30 £60,590 -£15,297 £51,988
2020-09-30 £44,518 -£11,327 £33,191
2019-09-30 £38,775 -£15,173 £23,603 £38,015
2018-09-30 £33,669 -£15,087 £18,583 £32,939
2017-09-30 £26,968 -£16,285 £10,684 £24,535
2016-09-30 £1 £1

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