CREEA LTD

Company number 05635683 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,806 Total assets 2017: £41,932 Total assets 2018: £41,819 Total assets 2019: £38,446 Total assets 2020: £66,172 Total assets 2021: £45,196 Total assets 2022: £46,720 Total assets 2023: £92,019 Total assets 2024: £122,971 Total assets 2025: £68,963 Total assets Net assets 2016: £3,114 Net assets 2017: £7,952 Net assets 2018: £8,162 Net assets 2019: -£1,333 Net assets 2020: -£1,831 Net assets 2021: -£2,543 Net assets 2022: -£345 Net assets 2023: £21,171 Net assets 2024: £38,122 Net assets 2025: £42,858 Net assets Total liabilities 2016: -£40,616 Total liabilities 2017: -£30,401 Total liabilities 2018: -£31,477 Total liabilities 2019: -£38,568 Total liabilities 2020: -£42,706 Total liabilities 2021: -£22,917 Total liabilities 2022: -£26,577 Total liabilities 2023: -£56,114 Total liabilities 2024: -£76,849 Total liabilities 2025: -£23,157 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 16 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £68,963 -£23,157 £42,858 £25,578 2
2024-11-30 £122,971 -£76,849 £38,122 £15,385 2
2023-11-30 £92,019 -£56,114 £21,171 £3,115 2
2022-11-30 £46,720 -£26,577 -£345 £17,638
2021-11-30 £45,196 -£22,917 -£2,543 £19,165
2020-11-30 £66,172 -£42,706 -£1,831 £56,497
2019-11-30 £38,446 -£38,568 -£1,333 £28,713
2018-11-30 £41,819 -£31,477 £8,162 £22,600
2017-11-30 £41,932 -£30,401 £7,952 £16,268
2016-11-30 £44,806 -£40,616 £3,114 £35,882
2015-11-30 £45,206 -£40,443 £11,985 £40,839
2014-11-30 £76,234 -£46,196 £33,725 £68,093
2013-11-30 £68,810 -£40,684 £33,752 £59,044
2012-11-30 £123,416 -£53,154 £70,262 £86,880
2012-11-29 £123,416 -£53,154 £70,262 £86,880
2011-11-30 £127,446 -£81,039 £46,407 £45,131

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£2,916
Owed by customers
£26,419