CREATIVE INSTRUMENTATION LIMITED

Company number 00979272 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £4,453,620 Total assets 2018: £4,863,858 Total assets 2019: £5,375,168 Total assets 2020: £5,686,162 Total assets 2021: £6,564,249 Total assets 2022: £7,016,557 Total assets 2023: £6,993,493 Total assets 2024: £6,825,757 Total assets 2025: £5,671,361 Total assets 2026: £5,888,834 Total assets Net assets 2021: £5,021,516 Net assets 2022: £5,403,160 Net assets 2023: £5,776,334 Net assets 2024: £6,500,820 Net assets 2025: £4,869,069 Net assets 2026: £5,196,444 Net assets Total liabilities 2017: -£1,680,286 Total liabilities 2018: -£1,451,794 Total liabilities 2019: -£1,498,199 Total liabilities 2020: -£1,539,469 Total liabilities 2021: -£1,477,919 Total liabilities 2022: -£1,569,602 Total liabilities 2023: -£1,614,925 Total liabilities 2024: -£726,587 Total liabilities 2025: -£1,157,834 Total liabilities 2026: -£988,185 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 2025 2026 2025: 27 2026: 27

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

Balance sheet by year 15 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £5,888,834 -£988,185 £5,196,444 £4,007,398 27
2025-06-30 £5,671,361 -£1,157,834 £4,869,069 £3,833,872 27
2024-06-30 £6,825,757 -£726,587 £6,500,820 £4,831,386
2023-06-30 £6,993,493 -£1,614,925 £5,776,334 £4,803,389
2022-06-30 £7,016,557 -£1,569,602 £5,403,160 £4,585,515
2021-06-30 £6,564,249 -£1,477,919 £5,021,516 £4,449,807
2020-06-30 £5,686,162 -£1,539,469 £4,276,050
2019-06-30 £5,375,168 -£1,498,199 £3,655,606
2018-06-30 £4,863,858 -£1,451,794 £3,463,954
2017-06-30 £4,453,620 -£1,680,286 £2,601,941
2016-06-30 £3,565,563 -£1,302,756 £2,106,581
2015-06-30 £3,264,108 -£1,398,067 £1,649,005
2014-06-30 £2,606,256 -£1,170,441 £1,265,951
2013-06-30 £2,419,428 -£1,232,589 £765,449
2012-06-30 £1,820,816 -£957,630 £288,121

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

Debt & working capital 2026-06-30

Owed by customers
£1,072,877
Owed to suppliers
£461,116