CREATIVEFOLKS LIMITED

Company number 07963199 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,826 Total assets 2017: £49,108 Total assets 2018: £41,207 Total assets 2019: £70,523 Total assets 2020: £58,962 Total assets 2021: £132,631 Total assets 2022: £146,809 Total assets 2023: £49,024 Total assets 2024: £48,887 Total assets 2025: £80,112 Total assets Net assets 2016: £19,633 Net assets 2017: £29,720 Net assets 2018: £16,639 Net assets 2019: £36,626 Net assets 2020: £37,675 Net assets 2021: £19,368 Net assets 2022: £29,591 Net assets 2023: -£93,272 Net assets 2024: -£266,853 Net assets 2025: -£310,884 Net assets Total liabilities 2016: -£14,997 Total liabilities 2017: -£20,214 Total liabilities 2018: -£26,025 Total liabilities 2019: -£34,861 Total liabilities 2020: -£39,602 Total liabilities 2021: -£114,190 Total liabilities 2022: -£111,093 Total liabilities 2023: -£125,185 Total liabilities 2024: -£307,464 Total liabilities 2025: -£390,098 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £80,112 -£390,098 -£310,884 £3,040 8
2024-03-31 £48,887 -£307,464 -£266,853 £11,394 10
2023-03-31 £49,024 -£125,185 -£93,272 £9,854
2022-03-31 £146,809 -£111,093 £29,591 £120,625
2021-03-31 £132,631 -£114,190 £19,368 £103,130
2020-03-31 £58,962 -£39,602 £37,675 £46,801
2019-03-31 £70,523 -£34,861 £36,626 £39,824
2018-03-31 £41,207 -£26,025 £16,639 £11,084
2017-03-31 £49,108 -£20,214 £29,720 £26,945
2016-03-31 £27,826 -£14,997 £19,633 £18,884
2015-03-31 £24,263 -£25,630 £5,207
2014-03-31 £4,069 -£17,562 £4,069
2013-02-28 -£5,476 £3,013

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

Debt & working capital 2025-03-31

Owed by customers
£74,658
Owed to suppliers
£3,053