E - CREATE LIMITED

Company number 03729301 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £94,275 Total assets 2017: £166,029 Total assets 2018: £193,006 Total assets 2019: £215,875 Total assets 2020: £233,285 Total assets 2021: £242,485 Total assets 2022: £270,895 Total assets 2023: £257,000 Total assets 2024: £332,961 Total assets 2025: £372,435 Total assets Net assets 2016: £22,059 Net assets 2017: £40,510 Net assets 2018: £93,604 Net assets 2019: £122,992 Net assets 2020: £129,262 Net assets 2021: £150,574 Net assets 2022: £168,280 Net assets Total liabilities 2016: -£70,806 Total liabilities 2017: -£123,759 Total liabilities 2018: -£97,657 Total liabilities 2019: -£91,158 Total liabilities 2020: -£102,324 Total liabilities 2021: -£90,565 Total liabilities 2022: -£101,546 Total liabilities 2023: -£73,333 Total liabilities 2024: -£105,394 Total liabilities 2025: -£128,883 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £372,435 -£128,883 £197,365 1
2024-03-31 £332,961 -£105,394 £191,046 1
2023-03-31 £257,000 -£73,333 £157,557
2022-03-31 £270,895 -£101,546 £168,280
2021-03-31 £242,485 -£90,565 £150,574
2020-03-31 £233,285 -£102,324 £129,262
2019-03-31 £215,875 -£91,158 £122,992
2018-03-31 £193,006 -£97,657 £93,604
2017-03-31 £166,029 -£123,759 £40,510
2016-03-31 £94,275 -£70,806 £22,059
2015-03-31 £66,129 -£46,436 £19,693 £17,638

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
£174,137
Owed to suppliers
£64,357