CREATIVE CLIENT SERVICES LIMITED

Company number 09801829 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £2,633 Total assets 2017: £2,157 Total assets 2018: £5,887 Total assets 2019: £35,046 Total assets 2020: £95,721 Total assets 2021: £90,482 Total assets 2022: £135,995 Total assets 2023: £109,237 Total assets 2024: £155,026 Total assets Net assets 2016: -£843 Net assets 2017: -£9,232 Net assets 2018: -£14,755 Net assets 2019: -£24,884 Net assets 2020: -£28,514 Net assets 2021: -£31,970 Net assets 2022: -£25,285 Net assets 2023: -£24,963 Net assets 2024: -£27,798 Net assets Total liabilities 2016: -£3,476 Total liabilities 2017: -£11,378 Total liabilities 2018: -£20,631 Total liabilities 2019: -£59,922 Total liabilities 2020: -£75,805 Total liabilities 2021: -£82,699 Total liabilities 2022: -£131,255 Total liabilities 2023: -£114,377 Total liabilities 2024: -£173,528 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £155,026 -£173,528 -£27,798 £3,492 -£2,835 1
2023-09-30 £109,237 -£114,377 -£24,963 £3,314 £322 1
2022-09-30 £135,995 -£131,255 -£25,285 £2,558
2021-09-30 £90,482 -£82,699 -£31,970 £32,248
2020-09-30 £95,721 -£75,805 -£28,514 £57,865
2019-09-30 £35,046 -£59,922 -£24,884 £6,062
2018-09-30 £5,887 -£20,631 -£14,755 £2,091
2017-09-30 £2,157 -£11,378 -£9,232 £890
2016-09-30 £2,633 -£3,476 -£843 £1,291

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

Profit & loss 2024-09-30

Profit for the year
-£2,835
Average employees
1

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£10,688
Owed by customers
£122,370
Owed to suppliers
£115,595