Creoate Limited
Private Limited Company · Norwich
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,815,844
Cash
£1,677,279
Turnover
—
Profit / loss
—
Current assets
£20,938,910
Creditors < 1 year
£6,833,249
Equity
£9,815,844
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,815,844 | £7,314,141 | £2,460,388 | £5,736,387 | £2,612,292 | −£21,454 | £91,142 | −£40,183 |
| Equity | £9,815,844 | £7,314,141 | £2,460,388 | £5,736,387 | £2,612,292 | −£21,454 | £91,142 | −£40,183 |
| Assets | ||||||||
| Fixed assets | £2,690 | £7,036 | £10,384 | £0 | — | £0 | £0 | — |
| Intangible assets | — | — | £0 | — | — | £0 | — | — |
| Property, plant & equipment | £2,690 | £7,036 | £10,384 | £0 | — | £0 | — | — |
| Current assets | £20,938,910 | £16,864,389 | £10,361,587 | £7,340,930 | £2,682,516 | £0 | £3,218 | £905 |
| Cash at bank | £1,677,279 | £2,898,563 | £1,825,501 | £5,412,627 | £2,275,532 | £0 | — | — |
| Debtors | £19,261,631 | £13,965,826 | £8,536,086 | £1,928,303 | £406,984 | — | — | — |
| Stock | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,833,249 | £6,348,415 | £5,019,338 | £1,591,243 | £50,958 | £21,454 | £94,360 | £41,088 |
| Creditors after one year | £4,185,195 | £3,081,548 | £2,892,245 | £13,300 | £19,266 | — | £0 | — |
| Provisions | £107,312 | £127,321 | — | — | — | — | £0 | — |
| Net current assets | £14,105,661 | £10,515,974 | £5,342,249 | £5,749,687 | £2,631,558 | −£21,454 | −£91,142 | −£40,183 |
| Assets less current liabilities | £14,108,351 | £10,523,010 | £5,352,633 | £5,749,687 | £2,631,558 | −£21,454 | £91,142 | — |
| People | ||||||||
| Average employees | 27 | 25 | 27 | 10 | 2 | 1 | 1 | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-08-30
—
OutstandingAll Assets · created 2024-08-30
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OutstandingAll Assets · created 2024-01-12
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OutstandingAll Assets · created 2022-08-25
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OutstandingAll Assets · created 2022-08-25
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OutstandingScaleup signal
OECD growth threshold met
39% employee CAGR