CREATIVE LEARNING SYSTEMS LIMITED
Company number 07520725 · 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 12 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £88,491 | -£42,383 | £32,760 | £42,485 | — | — | 2 |
| 2024-05-31 | £72,535 | -£23,925 | £37,940 | £29,171 | — | — | 2 |
| 2023-05-31 | £123,654 | -£33,130 | £70,845 | £53,965 | — | — | |
| 2022-05-31 | £146,522 | -£30,638 | £88,535 | £63,910 | — | — | |
| 2021-05-31 | £194,609 | -£42,091 | £113,666 | £165,059 | — | — | |
| 2020-05-31 | £197,772 | -£50,000 | £118,808 | £119,626 | — | — | |
| 2019-05-31 | £200,771 | -£48,141 | £153,844 | £68,768 | — | — | |
| 2018-05-31 | £248,837 | -£119,056 | £131,234 | £115,992 | — | — | |
| 2017-05-31 | £258,754 | -£109,404 | £150,694 | £141,126 | — | — | |
| 2016-05-31 | £114,366 | -£82,309 | £34,941 | £66,234 | — | — | |
| 2015-05-31 | £193,860 | -£106,948 | £86,912 | £118,433 | — | — | |
| 2014-05-31 | £98,207 | -£39,975 | £58,232 | £38,366 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £13,348
- Owed by customers
- £9,147
- Owed to suppliers
- £426