A CREATIVE COG LTD
Company number 11382895 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £251,717 | -£10,991 | £240,726 | £75,268 | — | — | 6 |
| 2024-05-31 | £278,831 | -£38,140 | £240,691 | £184,929 | — | — | 7 |
| 2023-05-31 | £292,274 | -£57,763 | £234,511 | £226,804 | — | — | |
| 2022-05-31 | £275,561 | -£52,780 | £227,988 | £214,541 | — | — | |
| 2021-05-31 | £309,855 | -£51,127 | £268,865 | £276,896 | — | — | |
| 2020-05-31 | £317,624 | -£103,733 | £224,081 | £284,850 | — | — | |
| 2019-05-31 | £237,512 | -£45,300 | £203,132 | £226,208 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £7,147
- Owed to suppliers
- £3,858