CREATIVE LOGIC SOLUTIONS LIMITED

Company number NI036648 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £398,969 Total assets 2017: £390,459 Total assets 2018: £271,933 Total assets 2019: £369,424 Total assets 2020: £303,215 Total assets 2021: £284,910 Total assets 2022: £297,552 Total assets 2023: £249,282 Total assets 2024: £258,920 Total assets 2025: £278,750 Total assets Net assets 2016: £236,841 Net assets 2017: £225,738 Net assets 2018: £215,220 Net assets 2019: £259,309 Net assets 2020: £190,283 Net assets 2021: £154,465 Net assets 2022: £146,508 Net assets 2023: £144,161 Net assets 2024: £90,847 Net assets 2025: £40,379 Net assets Total liabilities 2016: -£158,954 Total liabilities 2017: -£163,330 Total liabilities 2018: -£56,083 Total liabilities 2019: -£108,876 Total liabilities 2020: -£111,982 Total liabilities 2021: -£169,722 Total liabilities 2022: -£182,191 Total liabilities 2023: -£125,843 Total liabilities 2024: -£183,688 Total liabilities 2025: -£260,758 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £278,750 -£260,758 £40,379 £139,812 4
2024-07-31 £258,920 -£183,688 £90,847 £81,611 4
2023-07-31 £249,282 -£125,843 £144,161 £93,949
2022-07-31 £297,552 -£182,191 £146,508 £121,007
2021-07-31 £284,910 -£169,722 £154,465 £117,350
2020-07-31 £303,215 -£111,982 £190,283 £114,315
2019-07-31 £369,424 -£108,876 £259,309 £186,944
2018-07-31 £271,933 -£56,083 £215,220 £37,845
2017-07-31 £390,459 -£163,330 £225,738 £136,388
2016-07-31 £398,969 -£158,954 £236,841 £145,680
2015-07-31 £386,017 -£178,599 £203,510 £138,470
2014-07-31 £378,971 -£169,561 £208,532 £145,179
2013-07-31 £385,779 -£174,981 £210,047 £143,700
2012-07-31 £369,944 -£132,860 £236,355 £128,489

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

Debt & working capital 2025-07-31

Owed by customers
£26,912
Owed to suppliers
£41,743