THE CREATIVE FORGE GROUP LTD

Company number 13981437 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2023 2024 2025 Total assets 2023: £11,799 Total assets 2024: £11,826 Total assets 2025: £11,684 Total assets Net assets 2023: £385 Net assets 2024: £3,143 Net assets 2025: -£1,126 Net assets Total liabilities 2023: -£11,309 Total liabilities 2024: -£8,515 Total liabilities 2025: -£12,715 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £11,684 -£12,715 -£1,126 £160 4
2024-03-31 £11,826 -£8,515 £3,143 £3,935 5
2023-03-31 £11,799 -£11,309 £385 £4,447

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 to suppliers
£9,799