CREATIVE LOGISTIX SOLUTIONS LIMITED

Company number 11557512 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £78,095 Total assets 2020: £79,090 Total assets 2021: £91,326 Total assets 2022: £245,582 Total assets 2023: £357,609 Total assets 2024: £390,800 Total assets 2025: £431,188 Total assets Net assets 2019: £15,557 Net assets 2020: £8,390 Net assets 2021: £8,510 Net assets 2022: £64,590 Net assets 2023: £178,805 Net assets 2024: £196,609 Net assets 2025: £264,298 Net assets Total liabilities 2019: -£63,337 Total liabilities 2020: -£47,231 Total liabilities 2021: -£61,795 Total liabilities 2022: -£163,256 Total liabilities 2023: -£165,285 Total liabilities 2024: -£181,975 Total liabilities 2025: -£155,845 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £431,188 -£155,845 £264,298 £363,269 3
2024-09-30 £390,800 -£181,975 £196,609 £321,252 3
2023-09-30 £357,609 -£165,285 £178,805 £277,065
2022-09-30 £245,582 -£163,256 £64,590 £170,739
2021-09-30 £91,326 -£61,795 £8,510 £57,169
2020-09-30 £79,090 -£47,231 £8,390 £74,354
2019-09-30 £78,095 -£63,337 £15,557 £58,488

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£12,092
Owed by customers
£67,611
Owed to suppliers
£39,715