CREATURE CLOTHES LIMITED

Company number 03201020 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,970 Total assets 2017: £32,462 Total assets 2018: £39,791 Total assets 2019: £41,175 Total assets 2020: £40,845 Total assets 2021: £26,965 Total assets 2022: £44,526 Total assets 2023: £44,044 Total assets 2024: £45,668 Total assets 2025: £20,059 Total assets Net assets 2016: -£41,666 Net assets 2017: -£32,148 Net assets 2018: -£32,649 Net assets 2019: -£40,131 Net assets 2020: -£19,408 Net assets 2021: -£36,658 Net assets 2022: -£67,733 Net assets 2023: -£103,183 Net assets 2024: -£102,722 Net assets 2025: -£143,362 Net assets Total liabilities 2016: -£88,515 Total liabilities 2017: -£64,794 Total liabilities 2018: -£72,918 Total liabilities 2019: -£81,306 Total liabilities 2020: -£61,918 Total liabilities 2021: -£66,274 Total liabilities 2022: -£104,718 Total liabilities 2023: -£139,555 Total liabilities 2024: -£142,268 Total liabilities 2025: -£154,176 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £20,059 -£154,176 -£143,362 £728 5
2024-06-30 £45,668 -£142,268 -£102,722 £2,449 5
2023-06-30 £44,044 -£139,555 -£103,183 £5,069
2022-06-30 £44,526 -£104,718 -£67,733 £7,326
2021-06-30 £26,965 -£66,274 -£36,658 £5,399
2020-06-30 £40,845 -£61,918 -£19,408 £19,467
2019-06-30 £41,175 -£81,306 -£40,131 £24,450
2018-06-30 £39,791 -£72,918 -£32,649 £21,661
2017-06-30 £32,462 -£64,794 -£32,148 £8,247
2016-06-30 £45,970 -£88,515 -£41,666 £23,337
2015-06-30 £23,247 -£68,341 -£44,076 £504
2014-06-30 £22,028 -£64,092 -£42,064 £975
2013-06-30 £17,532 -£72,794 -£55,262
2012-06-30 £17,853 -£61,217 -£43,364

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

Debt & working capital 2025-06-30

Owed by customers
£1,268
Owed to suppliers
£886