CREATIVE OUTPOST LIMITED
Company number 08901776 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £933,762 | -£801,188 | £466,359 | £359,888 | — | — | 20 |
| 2024-06-30 | £755,716 | -£831,824 | £325,228 | £231,322 | — | — | 18 |
| 2023-06-30 | £863,007 | -£745,406 | £354,568 | £340,161 | — | — | |
| 2022-06-30 | £823,607 | -£583,041 | £419,847 | £296,940 | — | — | |
| 2021-06-30 | £686,219 | -£622,556 | £393,478 | £242,077 | — | — | |
| 2020-06-30 | £565,363 | -£316,896 | £273,646 | £430,017 | — | — | |
| 2019-06-30 | £614,765 | -£246,357 | £449,242 | £432,532 | — | — | |
| 2018-06-30 | £521,885 | -£183,230 | £381,165 | £339,153 | — | — | |
| 2017-06-30 | £400,693 | -£176,662 | £260,735 | £132,858 | — | — | |
| 2016-06-30 | £349,757 | -£149,897 | £225,540 | £168,518 | — | — | |
| 2015-06-30 | £244,483 | -£180,837 | — | £146,905 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £188,261
- Owed by customers
- £301,783
- Owed to suppliers
- £281,095