CMA CREATIVE SOLUTIONS LIMITED
Company number 09422363 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £57,690 | -£170,118 | -£104,742 | £100 | — | — | 11 |
| 2024-04-30 | £69,169 | -£196,725 | -£127,005 | £100 | — | — | 11 |
| 2023-04-30 | £115,034 | -£244,414 | -£133,378 | £100 | — | — | |
| 2022-04-30 | £102,614 | -£229,144 | -£134,202 | £100 | — | — | |
| 2021-04-30 | £143,177 | -£157,872 | -£27,772 | £33,440 | — | — | |
| 2020-04-30 | £108,980 | -£153,929 | -£21,752 | £39,698 | — | — | |
| 2019-04-30 | £70,637 | -£116,477 | — | £100 | — | — | |
| 2018-04-30 | £51,320 | -£115,292 | — | £9,719 | — | — | |
| 2017-04-30 | £93,669 | -£101,419 | £9,858 | £26,242 | — | — | |
| 2016-04-30 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £53,543
- Owed by customers
- £20,596
- Owed to suppliers
- £26,186