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Companies/04427732

Createmaster Limited

Other information service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
−£499,329
Cash
£139,829
Turnover
£4,317,641
Profit / loss
Current assets
£3,035,495
Creditors < 1 year
£3,619,741
Equity
£499,329
Average employees
60

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets−£499,329−£80,186£497,295£474,976£414,085£400,615£274,958£222,127£117,113£103,374
Equity£499,329£80,186£497,295£474,976£414,085£400,615£274,958£222,127£117,113£103,374£16,840
Assets
Fixed assets£236,733£200,766
Intangible assets£47,728£97,356
Property, plant & equipment£189,005£103,410£305,662£76,703£73,127£43,211£81,965£54,243£64,418£10,032£15,515
Current assets£3,035,495£1,862,492£1,530,167£1,145,655£908,664£1,144,787£667,368£538,989£301,401£319,460£144,548
Cash at bank£139,829£15,593£651,554£239,323£177,490£342,186£14,056£60,101£34,972£90,860£12,751
Debtors£2,895,666£1,846,899£878,613£811,260£731,174£714,541£566,301£422,650£190,649£193,753£112,677
Stock£0£0
Liabilities
Creditors within one year£3,619,741£1,940,143£351,457£199,033£226,118£143,223
Creditors after one year£151,816£203,301£15,644£45,087£0
Provisions£15,432£12,807£11,942£4,772£11,179£4,004£4,586£0
Net current assets−£584,246−£77,651£535,362£528,580£371,393£433,287£204,172£187,532£102,368£93,342£1,325
Assets less current liabilities−£347,513£123,115£841,024£605,283£444,520£476,498£286,137£241,775£166,786£103,374£16,840
Profit & loss
Turnover£4,317,641£3,928,852
Gross profit£2,585,638£2,163,167
Operating profit−£421,710−£586,162
Profit before tax−£458,842−£607,932
People
Average employees607363544940
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges