CREATION INTERACTIVE LIMITED

Company number 03543711 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £707,903 Total assets 2017: £527,808 Total assets 2018: £642,142 Total assets 2019: £582,485 Total assets 2020: £1,561,018 Total assets 2021: £2,529,597 Total assets 2022: £4,008,182 Total assets 2023: £3,835,945 Total assets 2024: £2,852,130 Total assets 2025: £2,247,422 Total assets Net assets 2016: £293,027 Net assets 2017: £199,411 Net assets 2018: £239,339 Net assets 2019: £325,288 Net assets 2020: £998,708 Net assets 2021: £1,706,253 Net assets 2022: £2,653,242 Net assets 2023: £3,131,052 Net assets 2024: £2,426,509 Net assets 2025: £2,052,631 Net assets Total liabilities 2016: -£332,369 Total liabilities 2017: -£168,864 Total liabilities 2018: -£195,660 Total liabilities 2019: -£132,877 Total liabilities 2020: -£510,185 Total liabilities 2021: -£750,015 Total liabilities 2022: -£1,254,267 Total liabilities 2023: -£515,123 Total liabilities 2024: -£240,954 Total liabilities 2025: -£115,933 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 16

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 £2,247,422 -£115,933 £2,052,631 £1,215,767 — — 16
2024-09-30 £2,852,130 -£240,954 £2,426,509 £1,570,346 — — 22
2023-09-30 £3,835,945 -£515,123 £3,131,052 £2,383,335 — —
2022-09-30 £4,008,182 -£1,254,267 £2,653,242 £2,617,948 — —
2021-09-30 £2,529,597 -£750,015 £1,706,253 £1,767,904 — —
2020-09-30 £1,561,018 -£510,185 £998,708 £903,721 — —
2019-09-30 £582,485 -£132,877 £325,288 £95,820 — —
2018-03-31 £642,142 -£195,660 £239,339 £170,233 — —
2017-03-31 £527,808 -£168,864 £199,411 £134,568 — —
2016-03-31 £707,903 -£332,369 £293,027 £85,846 — —
2015-03-31 £341,317 -£134,714 £206,603 £30 — —
2014-03-31 £290,074 -£72,342 — £123 — —
2013-03-31 £114,879 -£53,954 — £5,562 — —
2012-03-31 £116,030 -£86,439 — £67,233 — —
2011-03-31 £204,325 -£143,993 — £34,639 — —

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 by customers
£188,079
Owed to suppliers
£36,963