CREAMFORTH LIMITED

Company number SC160400 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,102,598 Total assets 2017: £1,101,031 Total assets 2018: £1,090,623 Total assets 2019: £1,155,438 Total assets 2020: £1,040,464 Total assets 2021: £1,083,154 Total assets 2022: £1,124,531 Total assets 2023: £1,167,672 Total assets 2024: £1,192,426 Total assets 2025: £1,185,769 Total assets Net assets 2016: £1,035,117 Net assets 2017: £1,052,155 Net assets 2018: £1,034,702 Net assets 2019: £1,068,575 Net assets Total liabilities 2016: -£42,235 Total liabilities 2017: -£28,626 Total liabilities 2018: -£37,141 Total liabilities 2019: -£69,022 Total liabilities 2020: -£47,052 Total liabilities 2021: -£64,497 Total liabilities 2022: -£44,728 Total liabilities 2023: -£82,367 Total liabilities 2024: -£55,615 Total liabilities 2025: -£50,730 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,185,769 -£50,730 — £226,466 — — 1
2024-09-30 £1,192,426 -£55,615 — £37,808 — — 1
2023-09-30 £1,167,672 -£82,367 — £159,288 — —
2022-09-30 £1,124,531 -£44,728 — £143,357 — —
2021-09-30 £1,083,154 -£64,497 — £98,853 — —
2020-09-30 £1,040,464 -£47,052 — £60,010 — —
2019-09-30 £1,155,438 -£69,022 £1,068,575 £50,411 — —
2018-09-30 £1,090,623 -£37,141 £1,034,702 £63,324 — —
2017-09-30 £1,101,031 -£28,626 £1,052,155 £71,075 — —
2016-09-30 £1,102,598 -£42,235 £1,035,117 £75,053 — —
2015-09-30 £1,093,031 -£64,556 £1,000,633 £128,461 — —
2014-09-30 £1,037,233 -£50,527 £957,884 £75,416 — —
2013-09-30 £1,005,380 -£26,206 £979,174 £26,784 — —
2012-09-30 £724,133 -£63,346 — £30,946 — —
2011-09-30 £716,333 -£110,490 — £30,128 — —

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

Debt & working capital 2025-09-30

Owed to suppliers
£29