ONE CREATIVE ENVIRONMENTS LIMITED
Company number 02738102 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 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 | £2,804,863 | -£1,137,695 | £1,656,179 | £730,816 | — | — | 73 |
| 2024-12-31 | £2,624,615 | -£1,250,242 | £1,374,373 | £675,778 | — | — | 65 |
| 2023-12-31 | £2,581,096 | -£1,305,200 | — | £425,372 | — | — | |
| 2022-12-31 | £2,077,401 | -£914,133 | — | £402,876 | — | — | |
| 2021-12-31 | £1,941,698 | -£794,645 | — | £431,767 | — | — | |
| 2020-12-31 | £1,639,575 | -£697,134 | — | £371,919 | — | — | |
| 2019-12-31 | £1,857,418 | -£804,530 | — | £524,821 | — | — | |
| 2018-12-31 | £1,543,661 | -£637,298 | — | £516,487 | — | — | |
| 2017-12-31 | £1,393,662 | -£573,192 | — | £595,177 | — | — | |
| 2016-12-31 | £1,120,455 | -£470,106 | £692,505 | £207,101 | — | — | |
| 2015-12-31 | £885,011 | -£408,336 | £505,205 | £343,845 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,232,667
- Owed to suppliers
- £103,681