CREATIVE VIRTUAL LTD
Company number 04962986 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £10,519,346 | -£718,655 | £9,210,526 | £955,451 | — | — | 11 |
| 2023-12-31 | £11,472,273 | -£1,156,325 | £9,723,254 | £1,387,948 | — | — | 12 |
| 2022-12-31 | £11,792,732 | -£1,779,602 | £9,782,417 | £1,665,923 | — | — | |
| 2021-12-31 | £12,408,734 | -£2,455,486 | £9,473,959 | £2,818,501 | — | — | |
| 2020-12-31 | £10,537,569 | -£1,731,817 | £7,950,631 | £1,219,926 | — | — | |
| 2019-12-31 | £9,714,006 | -£1,901,910 | £7,618,029 | £143,100 | — | — | |
| 2018-12-31 | £9,273,123 | -£1,623,720 | £6,704,578 | £651,596 | — | — | |
| 2017-12-31 | £10,557,422 | -£2,742,000 | £5,364,839 | £1,602,026 | — | — | |
| 2016-12-31 | £6,564,712 | -£3,210,257 | £3,346,427 | £4,021,598 | — | — | |
| 2015-12-31 | £4,520,942 | -£2,634,498 | £1,879,247 | £2,732,286 | — | — | |
| 2014-12-31 | £2,098,661 | -£727,047 | £1,365,024 | £332,648 | — | — | |
| 2013-12-31 | £2,018,549 | -£726,981 | £1,289,076 | £658,328 | — | — | |
| 2012-12-31 | £1,791,497 | -£497,066 | £1,291,554 | £533,556 | — | — | |
| 2011-12-31 | £1,696,060 | -£430,146 | £1,262,032 | £661,908 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £585,036
- Owed by customers
- £262,584
- Owed to suppliers
- £278,409