CREATIVE COMPUTING SOLUTIONS LIMITED

Company number 02503670 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £646,157 Total assets 2017: £616,903 Total assets 2018: £586,508 Total assets 2019: £491,045 Total assets 2020: £578,340 Total assets 2021: £866,685 Total assets 2022: £760,663 Total assets 2023: £1,310,773 Total assets 2024: £1,404,713 Total assets 2025: £1,680,792 Total assets Net assets 2024: £474,430 Net assets 2025: £693,456 Net assets Total liabilities 2016: -£376,518 Total liabilities 2017: -£311,970 Total liabilities 2018: -£307,222 Total liabilities 2019: -£240,679 Total liabilities 2020: -£294,615 Total liabilities 2021: -£368,496 Total liabilities 2022: -£394,607 Total liabilities 2023: -£944,054 Total liabilities 2024: -£930,283 Total liabilities 2025: -£984,118 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,680,792 -£984,118 £693,456 £1,103,913 16
2024-09-30 £1,404,713 -£930,283 £474,430 £833,566 17
2023-09-30 £1,310,773 -£944,054 £778,860
2022-09-30 £760,663 -£394,607 £332,020
2021-09-30 £866,685 -£368,496 £409,147
2020-09-30 £578,340 -£294,615 £170,617
2019-09-30 £491,045 -£240,679 £73,773
2018-09-30 £586,508 -£307,222 £166,645
2017-09-30 £616,903 -£311,970 £184,343
2016-09-30 £646,157 -£376,518 £233,237
2015-09-30 £342,455 -£263,047 £36,972
2014-09-30 £327,167 -£348,611 £4,145
2013-09-30 £326,554 -£357,629 £7,038
2012-09-30 £357,174 -£404,187 £45,823
2011-09-30 £399,458 -£388,805 £32,580

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

Debt & working capital 2025-09-30

Owed by customers
£307,070
Owed to suppliers
£134,999