CREATIVEPOOL LTD
Company number 05707888 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-27): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-27 | £273,829 | -£242,169 | £3,027 | £1,748 | — | — | 1 |
| 2024-03-30 | £276,333 | -£194,540 | £46,895 | £5,965 | — | — | 1 |
| 2023-03-30 | £295,094 | -£177,015 | £78,528 | £16,147 | — | — | |
| 2022-03-30 | £289,317 | -£193,389 | £54,744 | £8,940 | — | — | |
| 2021-03-30 | £258,402 | -£218,176 | -£1,868 | £61,399 | — | — | |
| 2020-03-30 | £179,940 | -£219,090 | -£39,150 | £7,760 | — | — | |
| 2019-03-30 | £128,107 | -£148,338 | — | £19,536 | — | — | |
| 2018-03-31 | £224,074 | -£184,883 | — | £57,804 | — | — | |
| 2017-03-31 | £239,063 | -£173,787 | — | £42,877 | — | — | |
| 2016-03-31 | £259,347 | -£124,638 | — | £63,414 | — | — | |
| 2015-03-31 | £198,624 | -£96,930 | — | £62,281 | — | — | |
| 2014-03-31 | £162,874 | -£91,145 | £100,700 | £45,599 | — | — | |
| 2013-03-31 | £74,711 | -£75,004 | £53,673 | £6,403 | — | — | |
| 2012-03-31 | £258,739 | -£105,999 | £165,864 | £107,105 | — | — | |
| 2011-03-31 | £190,093 | -£136,890 | — | £76,049 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-27
- Bank borrowings & overdrafts
- £28,633
- Owed by customers
- £83,169
- Owed to suppliers
- £19,677