Skip to contentClarengateINTELLIGENCE
Companies/04427732

Createmaster Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

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