THE CREATIVE LAB LIMITED

Company number 03708788 ·

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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: £75,104 Total assets 2017: £50,211 Total assets 2018: £108,810 Total assets Net assets 2016: £2,962 Net assets 2017: £32,317 Net assets 2018: £11,565 Net assets 2019: -£159,264 Net assets 2020: -£59,996 Net assets 2021: -£53,347 Net assets 2022: -£18,902 Net assets 2023: -£5,661 Net assets 2024: -£21,457 Net assets 2025: -£15,190 Net assets Total liabilities 2016: -£72,142 Total liabilities 2017: -£40,598 Total liabilities 2018: -£119,897 Total liabilities 2019: -£145,020 Total liabilities 2020: £144,775 Total liabilities 2021: £62,249 Total liabilities 2022: £96,222 Total liabilities 2023: £95,641 Total liabilities 2024: £114,945 Total liabilities 2025: £171,558 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £171,558 -£15,190 10
2024-02-28 £114,945 -£21,457
2023-02-28 £95,641 -£5,661
2022-02-28 £96,222 -£18,902
2021-02-28 £62,249 -£53,347
2020-02-28 £144,775 -£59,996
2019-02-28 -£145,020 -£159,264 £5,867
2018-02-28 £108,810 -£119,897 £11,565 £11,580
2017-02-28 £50,211 -£40,598 £32,317 £18,606
2016-02-29 £75,104 -£72,142 £2,962 £30,142
2015-02-28 £75,736 -£66,875 £8,861
2014-02-28 £74,558 -£75,847 -£1,289

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