CREATIVE LEARNING CHILDCARE LIMITED
Company number 09600507 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,163,022 | -£249,250 | £993,841 | £1,140,447 | — | — | 44 |
| 2024-05-31 | £1,088,552 | -£165,706 | £990,602 | £1,085,696 | — | — | 57 |
| 2023-05-31 | £938,247 | -£159,335 | £778,912 | £895,052 | — | — | |
| 2022-05-31 | £679,040 | -£165,271 | £513,769 | £649,433 | — | — | |
| 2021-05-31 | £316,356 | -£115,713 | £200,643 | £293,278 | — | — | |
| 2020-05-31 | £111,570 | -£49,048 | £62,522 | £67,367 | — | — | |
| 2019-05-31 | £165,716 | -£44,100 | £121,616 | £126,124 | — | — | |
| 2018-05-31 | £156,188 | -£54,331 | £101,857 | £149,587 | — | — | |
| 2017-05-31 | £102,164 | -£62,728 | £39,436 | £86,293 | — | — | |
| 2016-05-31 | £100 | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £15,989
- Owed to suppliers
- £0