CREATIVE ARMY LIMITED
Company number 12156402 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £357,770 | -£379,587 | -£26,650 | £103,740 | — | — | 1 |
| 2024-08-31 | £399,143 | -£231,812 | £154,644 | £229,159 | — | — | 1 |
| 2023-08-31 | £670,003 | -£264,299 | £394,143 | £523,949 | — | — | |
| 2022-08-31 | £711,688 | -£502,034 | £191,563 | £221,197 | — | — | |
| 2021-08-31 | £336,126 | -£219,008 | £40,426 | £15,835 | — | — | |
| 2020-08-31 | £64,926 | -£63,833 | £53,327 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £4,833
- Owed by customers
- £249,319
- Owed to suppliers
- £60,786