CREATION MANAGED SERVICES LTD

Company number 12680505 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2021 2022 2023 2024 2025 Total assets 2021: £54,946 Total assets 2022: £172,227 Total assets 2023: £338,332 Total assets 2024: £333,486 Total assets 2025: £224,998 Total assets Net assets 2021: £45,086 Net assets 2022: £5,617 Net assets 2023: £44,269 Net assets Total liabilities 2021: -£100,032 Total liabilities 2022: -£166,610 Total liabilities 2023: -£294,063 Total liabilities 2024: -£287,178 Total liabilities 2025: -£753,225 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £224,998 -£753,225 £27,092 6
2024-06-30 £333,486 -£287,178 £33,797 6
2023-06-30 £338,332 -£294,063 £44,269 £26,312
2022-06-30 £172,227 -£166,610 £5,617 £2,386
2021-06-30 £54,946 -£100,032 £45,086 £1,905

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed by customers
£175,204
Owed to suppliers
£468,807