CREATIVE MANAGEMENT SERVICES LIMITED
Company number 04156727 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £384,663 | -£360,796 | £210,221 | £25,408 | — | — | 81 |
| 2024-07-31 | £484,501 | -£483,767 | £179,551 | £123,012 | — | — | 78 |
| 2023-07-31 | £448,721 | -£431,528 | £158,561 | £67,505 | — | — | |
| 2022-07-31 | £402,005 | -£437,191 | £156,817 | £45,719 | — | — | |
| 2021-07-31 | £377,472 | -£361,075 | £153,106 | £73,725 | — | — | |
| 2020-07-31 | £339,699 | -£354,137 | £147,107 | £49,045 | — | — | |
| 2019-07-31 | £596,627 | -£534,087 | £290,318 | £58,845 | — | — | |
| 2018-07-31 | £616,864 | -£582,803 | £248,982 | £90,065 | — | — | |
| 2017-07-31 | £658,047 | -£627,772 | £228,881 | £87,718 | — | — | |
| 2016-07-31 | £686,729 | -£704,418 | £206,274 | £65,842 | — | — | |
| 2015-07-31 | £632,108 | -£811,867 | £196,702 | £7,067 | — | — | |
| 2014-07-31 | £579,988 | -£769,575 | £192,469 | £14,986 | — | — | |
| 2013-07-31 | £515,800 | -£740,589 | £162,338 | £3,786 | — | — | |
| 2012-07-31 | £630,585 | -£879,090 | £137,693 | £47,901 | — | — | |
| 2011-07-31 | £620,748 | -£893,056 | £115,133 | £15,516 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £19,450
- Owed by customers
- £59,292
- Owed to suppliers
- £214,740