CREATIVE OFFICE SOLUTIONS LTD
Company number 06328188 · 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 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £725,519 | -£290,241 | £441,520 | £406,144 | — | — | 8 |
| 2024-08-31 | £740,815 | -£362,662 | £381,744 | £401,425 | — | — | 7 |
| 2023-08-31 | £600,209 | -£295,551 | £308,910 | — | — | — | |
| 2022-08-31 | £515,720 | -£300,783 | — | — | — | — | |
| 2021-08-31 | £378,401 | -£219,731 | — | — | — | — | |
| 2020-08-31 | £325,525 | -£194,576 | — | — | — | — | |
| 2019-08-31 | £239,742 | -£161,634 | £77,243 | — | — | — | |
| 2018-08-31 | £151,926 | -£99,923 | £53,531 | — | — | — | |
| 2017-08-31 | £150,747 | -£101,054 | — | — | — | — | |
| 2016-08-31 | £146,422 | -£102,111 | — | — | — | — | |
| 2015-08-31 | £129,367 | -£102,682 | £28,233 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £28,245
- Owed by customers
- £273,371
- Owed to suppliers
- £187,028