CREODE LIMITED
Company number 07230321 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £646,594 | -£406,466 | -£52,919 | £26,708 | — | — | 15 |
| 2024-06-30 | £458,669 | -£408,095 | -£216,924 | £22,842 | — | — | 17 |
| 2023-06-30 | £255,417 | -£295,855 | -£194,000 | £8,441 | — | — | |
| 2022-06-30 | £295,572 | -£355,688 | -£286,156 | £19,164 | — | — | |
| 2021-06-30 | £333,481 | -£346,727 | -£227,703 | £46,722 | — | — | |
| 2020-09-30 | £212,785 | -£444,677 | -£364,876 | £18,645 | — | — | |
| 2019-09-30 | £211,586 | -£204,788 | -£179,345 | £7,018 | — | — | |
| 2019-04-30 | £248,205 | -£227,685 | -£187,651 | £19,307 | — | — | |
| 2018-04-30 | £425,075 | -£280,354 | £20,452 | £7,685 | — | — | |
| 2017-04-30 | £207,475 | -£167,242 | £17,177 | £8,828 | — | — | |
| 2016-04-30 | £278,047 | -£128,454 | £154,693 | £155,441 | — | — | |
| 2015-04-30 | £250,083 | -£153,423 | £100,998 | £85,747 | — | — | |
| 2013-04-30 | £49,729 | -£48,679 | £1,050 | £19,314 | — | — | |
| 2012-04-30 | £55,112 | -£43,187 | £11,925 | £34,390 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £219,581
- Owed by customers
- £111,255
- Owed to suppliers
- £33,198