CMA CREATIVE SOLUTIONS LIMITED

Company number 09422363 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £93,669 Total assets 2018: £51,320 Total assets 2019: £70,637 Total assets 2020: £108,980 Total assets 2021: £143,177 Total assets 2022: £102,614 Total assets 2023: £115,034 Total assets 2024: £69,169 Total assets 2025: £57,690 Total assets Net assets 2016: £100 Net assets 2017: £9,858 Net assets 2020: -£21,752 Net assets 2021: -£27,772 Net assets 2022: -£134,202 Net assets 2023: -£133,378 Net assets 2024: -£127,005 Net assets 2025: -£104,742 Net assets Total liabilities 2017: -£101,419 Total liabilities 2018: -£115,292 Total liabilities 2019: -£116,477 Total liabilities 2020: -£153,929 Total liabilities 2021: -£157,872 Total liabilities 2022: -£229,144 Total liabilities 2023: -£244,414 Total liabilities 2024: -£196,725 Total liabilities 2025: -£170,118 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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