Creative Auto-Enrolment Limited
Pension funding · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP
Net assets
—
Cash
£544,706
Turnover
£7,582,117
Profit / loss
£2,150,262
Current assets
£1,691,044
Creditors < 1 year
£2,924,548
Equity
−£1,233,504
Average employees
41
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-11-3012 months | 2020-11-3012 months | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£1,233,504 | −£3,383,766 | −£4,629,667 | −£5,217,942 |
| Assets | ||||
| Current assets | £1,691,044 | £1,236,980 | — | — |
| Cash at bank | £544,706 | £480,400 | — | — |
| Debtors | £1,146,338 | £756,580 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,924,548 | £4,620,746 | — | — |
| Net current assets | −£1,233,504 | −£3,383,766 | — | — |
| Profit & loss | ||||
| Turnover | £7,582,117 | £5,910,235 | — | — |
| Gross profit | £5,603,312 | £4,632,498 | — | — |
| Operating profit | £2,031,833 | £1,253,805 | — | — |
| Profit before tax | £2,031,833 | £1,245,901 | — | — |
| Profit / loss | £2,150,262 | £1,245,901 | — | — |
| People & pay | ||||
| Average employees | 41 | 40 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-11-16 · satisfied 2023-06-08
—
SatisfiedAll Assets · created 2022-04-20 · satisfied 2023-06-08
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SatisfiedFixed · created 2019-03-18 · satisfied 2026-09-21
—
Satisfied