CREATIVE BENEFIT SOLUTIONS LIMITED
Company number 06293305 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2021-11-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-11-30 | £3,541,915 | -£2,244,535 | £1,274,889 | £976,935 | £11,118,301 | £2,103,109 | 25 |
| 2020-11-30 | £6,241,681 | -£2,468,610 | £1,413,960 | £1,786,320 | £9,320,247 | £1,426,091 | 25 |
| 2019-11-30 | £7,186,404 | -£3,551,150 | £1,340,472 | £1,170,461 | — | — | |
| 2018-11-30 | £6,832,902 | -£2,948,299 | £1,648,339 | £627,689 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-11-30
- Turnover
- £11,118,301
- Cost of sales
- £1,979,032
- Gross profit
- £9,139,269
- Administrative expenses
- £6,892,463
- Wages & salaries
- £4,202,425
- Operating profit
- £2,276,717
- Profit for the year
- £2,103,109
- Average employees
- 25
Debt & working capital 2021-11-30
- Bank borrowings & overdrafts
- £775,803
- Owed by customers
- £1,175,514
- Owed to suppliers
- £80,752