IDEAS - CREATIVE DESIGN LIMITED

Company number 06748842 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,154 Total assets 2017: £32,838 Total assets 2018: £34,351 Total assets 2019: £56,442 Total assets 2020: £49,347 Total assets 2021: £103,212 Total assets 2022: £152,139 Total assets 2023: £152,929 Total assets 2024: £150,011 Total assets 2025: £149,964 Total assets Net assets 2016: £135 Net assets 2017: -£2,692 Net assets 2018: -£18,077 Net assets 2019: -£15,395 Net assets 2020: £11,924 Net assets 2021: £12,586 Net assets 2022: £12,109 Net assets 2023: -£20,003 Net assets 2024: -£29,499 Net assets 2025: -£37,003 Net assets Total liabilities 2016: -£25,425 Total liabilities 2017: -£37,494 Total liabilities 2018: -£50,917 Total liabilities 2019: -£70,326 Total liabilities 2020: -£30,442 Total liabilities 2021: -£71,204 Total liabilities 2022: -£123,147 Total liabilities 2023: -£157,806 Total liabilities 2024: -£168,008 Total liabilities 2025: -£177,377 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £149,964 -£177,377 -£37,003 2
2024-12-31 £150,011 -£168,008 -£29,499 2
2023-12-31 £152,929 -£157,806 -£20,003 3
2022-12-31 £152,139 -£123,147 £12,109
2021-12-31 £103,212 -£71,204 £12,586
2020-12-31 £49,347 -£30,442 £11,924
2019-12-31 £56,442 -£70,326 -£15,395
2018-12-31 £34,351 -£50,917 -£18,077
2017-12-31 £32,838 -£37,494 -£2,692 £2,821
2016-12-31 £23,154 -£25,425 £135 £68
2015-12-31 £22,774 -£9,066 £19,195
2014-12-31 £26,295 -£5,245 £21,050 £1,672
2013-12-31 £29,709 -£5,126 £24,583 £5,038
2012-12-31 £30,741 -£12,969 £17,772 £5,519
2011-12-31 £11,469 -£900 £10,569 £2,511

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