CREATESHIFT LTD
Company number 08092272 · 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 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £472,028 | -£1,126,350 | -£654,534 | £69,619 | — | — | 14 |
| 2024-09-30 | £277,127 | -£624,400 | -£593,404 | £120,649 | — | — | 17 |
| 2023-09-30 | £586,918 | -£616,222 | -£360,498 | £257,321 | — | — | |
| 2022-09-30 | £834,221 | -£778,090 | -£60,354 | £380,512 | — | — | |
| 2021-09-30 | £838,416 | -£657,332 | £29,924 | £339,292 | — | — | |
| 2020-09-30 | £490,996 | -£538,298 | -£50,317 | £163,907 | — | — | |
| 2019-09-30 | £989,907 | -£772,330 | £217,577 | £705,356 | — | — | |
| 2018-09-30 | £594,498 | -£422,927 | £180,514 | £121,029 | — | — | |
| 2017-09-30 | £150,102 | -£57,662 | £98,356 | £108,383 | — | — | |
| 2016-09-30 | £155,456 | -£71,217 | — | £123,692 | — | — | |
| 2015-09-30 | £59,059 | -£28,566 | — | £23,198 | — | — | |
| 2014-09-30 | £30,078 | -£9,654 | — | £27,089 | — | — | |
| 2013-09-30 | £9,673 | -£4,771 | — | £5,919 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £356,077
- Owed by customers
- £332,704
- Owed to suppliers
- £14,761