CREATION MILL C.I.C.Active
Key figures
Ratios
2025Balance sheet structure
Filed accounts2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Turnover | 26,431 | 100,306 | 131,713 | 236,528 |
| Cash at bank and in hand | 43,157 | 22,387 | 23,048 | 21,718 |
| Total assets | 43,857 | 22,969 | 154,596 | 393,753 |
| Total liabilities | 43,290 | 21,623 | 152,639 | 388,997 |
| Net assets / total equity | 567 | 1,346 | 1,957 | 4,756 |
| Average number of employees | 0 | 3 | 5 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CREATION MILL C.I.C.
Company
CREATION MILL C.I.C. is a community interest company registered with Companies House under company number SC715640. It was incorporated on 22 Nov 2021. Its status is active. The registered office is in Langholm (DG13). Its nature of business (SIC 2007) is artistic creation (90030).
Accounts
The latest accounts in the database are for 2025 (period ending 30 Dec 2025); the company files small company accounts (filleted). Turnover was £236,528. Net assets were £4,756, up 143% on the previous year. Cash at bank and in hand was £21,718. Total assets were £393,753 and total liabilities £388,997. The company had an average of 5 employees. Figures are available for 4 financial years (2022–2025).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 5 Nov 2026.