Createc Ltd
Other research and experimental development on natural sciences and engineering · Cockermouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,187,647
Cash
£823,566
Turnover
—
Profit / loss
—
Current assets
£3,335,247
Creditors < 1 year
£1,191,759
Equity
£3,187,647
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,187,647 | £3,553,061 | £3,097,623 | £2,416,948 | £1,860,634 | £1,331,009 | £889,302 | £903,053 | £1,071,629 | £609,255 | £516,213 | £386,388 | £251,892 | £81,333 | £49,488 |
| Equity | £3,187,647 | £3,553,061 | £3,097,623 | £2,416,948 | £1,860,634 | £1,331,009 | £889,302 | £903,053 | £1,071,629 | £609,255 | £516,213 | £386,388 | £251,892 | £81,333 | £49,488 |
| Assets | |||||||||||||||
| Fixed assets | £1,135,781 | £1,430,167 | £952,702 | £447,647 | £116,290 | £37,084 | £77,096 | £82,564 | £77,234 | £27,373 | £31,548 | £40,958 | £36,945 | £28,829 | £19,851 |
| Intangible assets | £193,356 | £242,724 | £0 | £60 | £80 | £105 | £140 | £185 | £250 | £335 | — | — | — | — | — |
| Property, plant & equipment | £942,405 | £1,186,423 | £951,582 | £446,467 | £115,110 | £35,879 | £76,856 | £82,279 | £76,884 | £26,938 | £31,000 | £40,260 | £36,048 | £27,766 | £18,434 |
| Current assets | £3,335,247 | £3,808,565 | £2,799,008 | £3,329,909 | £2,179,385 | £1,654,871 | £1,298,283 | £1,302,765 | £1,297,703 | £725,030 | £543,940 | £447,347 | £267,233 | £97,161 | £79,610 |
| Cash at bank | £823,566 | £1,057,294 | £895,446 | £830,601 | £450,787 | £542,738 | £473,973 | £333,709 | £647,999 | £225,317 | £217,474 | £128,583 | £37,867 | £64,280 | £64,940 |
| Debtors | £2,240,266 | £2,309,171 | £1,298,819 | £1,919,231 | £1,116,402 | £631,852 | £429,118 | £732,825 | £548,976 | £408,585 | £222,665 | £251,954 | £174,981 | £20,966 | £6,670 |
| Stock | £271,415 | £442,100 | — | — | £612,196 | £480,281 | £395,192 | £236,231 | £100,728 | £91,128 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,191,759 | £1,470,716 | £441,616 | £1,111,771 | £390,558 | £360,946 | £462,884 | £442,104 | £263,640 | £143,148 | £59,275 | £101,917 | £52,286 | £41,069 | £48,685 |
| Creditors after one year | £91,622 | £214,955 | £212,471 | £212,688 | £44,483 | £0 | £23,193 | £27,878 | £32,563 | — | — | — | — | — | — |
| Provisions | — | — | — | £36,149 | £0 | — | — | £12,294 | £7,105 | — | — | — | — | £3,588 | £1,288 |
| Net current assets | £2,143,488 | £2,337,849 | £2,357,392 | £2,218,138 | £1,788,827 | £1,293,925 | £835,399 | £860,661 | £1,034,063 | £581,882 | £484,665 | £345,430 | £214,947 | £56,092 | £30,925 |
| Assets less current liabilities | £3,279,269 | £3,768,016 | £3,310,094 | £2,665,785 | £1,905,117 | £1,331,009 | £912,495 | £943,225 | £1,111,297 | £609,255 | — | — | — | £84,921 | £50,776 |
| People | |||||||||||||||
| Average employees | — | — | 59 | 39 | 29 | 28 | 31 | 23 | 17 | 14 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2021-12-03
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Outstanding