CREATIVE MAX LIMITED

Company number 03892249 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,060,639 Total assets 2017: £2,476,537 Total assets 2018: £2,695,986 Total assets 2019: £3,009,628 Total assets 2020: £2,596,091 Total assets 2021: £3,289,072 Total assets 2022: £3,069,964 Total assets 2023: £3,214,309 Total assets 2024: £3,585,043 Total assets 2025: £3,681,656 Total assets Net assets 2016: £904,172 Net assets 2017: £1,022,062 Net assets 2018: £1,248,694 Net assets 2019: £1,770,410 Net assets 2020: £2,004,469 Net assets 2021: £2,466,998 Net assets 2022: £2,550,959 Net assets 2023: £2,771,890 Net assets 2024: £3,061,656 Net assets 2025: £2,916,412 Net assets Total liabilities 2016: -£1,153,444 Total liabilities 2017: -£1,434,588 Total liabilities 2018: -£1,432,858 Total liabilities 2019: -£1,230,392 Total liabilities 2020: -£573,642 Total liabilities 2021: -£805,423 Total liabilities 2022: -£502,952 Total liabilities 2023: -£430,783 Total liabilities 2024: -£514,634 Total liabilities 2025: -£756,550 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 11 2024: 10 2025: 12

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

Balance sheet by year 15 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 £3,681,656 -£756,550 £2,916,412 £465,462 — — 12
2024-12-31 £3,585,043 -£514,634 £3,061,656 £1,382,846 — — 10
2023-12-31 £3,214,309 -£430,783 £2,771,890 £1,673,529 — — 11
2022-12-31 £3,069,964 -£502,952 £2,550,959 £1,535,890 — —
2021-12-31 £3,289,072 -£805,423 £2,466,998 £1,636,697 — —
2020-12-31 £2,596,091 -£573,642 £2,004,469 £892,206 — —
2019-12-31 £3,009,628 -£1,230,392 £1,770,410 £1,086,057 — —
2018-12-31 £2,695,986 -£1,432,858 £1,248,694 £943,451 — —
2017-12-31 £2,476,537 -£1,434,588 £1,022,062 £933,796 — —
2016-12-31 £2,060,639 -£1,153,444 £904,172 £563,787 — —
2015-12-31 £2,312,626 -£1,230,803 £1,077,702 £313,814 — —
2014-12-31 £2,106,331 -£1,056,608 £1,042,042 £1,080,916 — —
2013-12-31 £1,708,568 -£888,361 £807,708 £829,709 — —
2012-12-31 £1,608,644 -£736,272 £858,817 £622,664 — —
2011-12-31 £1,630,284 -£784,704 £834,002 £626,636 — —

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
£380,557
Owed to suppliers
£104,300