CREATIVITY MEDIA LTD

Company number 07341610 ·

Active

Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2012 2013 2014 2015 2016 2017 2018 2023 2024 Total assets 2012: £170,405 Total assets 2013: £175,206 Total assets 2014: £458,843 Total assets 2015: £503,111 Total assets 2016: £589,144 Total assets 2017: £684,418 Total assets 2018: £1,240,841 Total assets Net assets 2012: £119,165 Net assets 2013: £143,617 Net assets 2014: £169,881 Net assets 2015: £96,223 Net assets 2016: £226,871 Net assets 2017: £308,551 Net assets 2018: £752,629 Net assets Total liabilities 2012: -£51,240 Total liabilities 2013: -£31,589 Total liabilities 2014: -£288,962 Total liabilities 2015: -£406,888 Total liabilities 2016: -£226,167 Total liabilities 2017: -£226,167 Total liabilities 2018: -£262,045 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2024-12-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £2,377,882 0
2023-07-31 -£474,340
2018-08-31 £1,240,841 -£262,045 £752,629 £145,719
2017-08-31 £684,418 -£226,167 £308,551 £63,821
2016-08-31 £589,144 -£226,167 £226,871 £38,606
2015-08-31 £503,111 -£406,888 £96,223 £38,739
2014-08-31 £458,843 -£288,962 £169,881 £214,463
2013-08-31 £175,206 -£31,589 £143,617 £6,080
2012-08-31 £170,405 -£51,240 £119,165 £59,351

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

Profit & loss 2024-12-30

Cost of sales
£577,236
Administrative expenses
£4,786,447
Profit for the year
£2,377,882
Average employees
0

Debt & working capital 2024-12-30

Owed to suppliers
£79,119