CREATIVE SECURITY DYNAMICS LTD

Company number 07709392 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £279,343 Total assets 2017: £265,462 Total assets 2018: £361,723 Total assets 2019: £352,266 Total assets 2020: £347,601 Total assets 2021: £386,781 Total assets 2022: £373,307 Total assets 2023: £480,565 Total assets 2024: £510,720 Total assets 2025: £670,767 Total assets Net assets 2016: £164,376 Net assets 2017: £171,463 Net assets 2018: £241,989 Net assets 2019: £317,398 Net assets 2020: £275,444 Net assets 2021: £304,661 Net assets 2022: £321,667 Net assets 2023: £355,405 Net assets 2024: £390,776 Net assets 2025: £429,211 Net assets Total liabilities 2016: -£114,967 Total liabilities 2017: -£89,057 Total liabilities 2018: -£118,860 Total liabilities 2019: -£116,727 Total liabilities 2020: -£74,727 Total liabilities 2021: -£84,536 Total liabilities 2022: -£78,034 Total liabilities 2023: -£179,898 Total liabilities 2024: -£246,167 Total liabilities 2025: -£328,059 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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 £670,767 -£328,059 £429,211 £438,202 9
2024-07-31 £510,720 -£246,167 £390,776 £384,780 9
2023-07-31 £480,565 -£179,898 £355,405 £362,267
2022-07-31 £373,307 -£78,034 £321,667 £196,345
2021-07-31 £386,781 -£84,536 £304,661 £278,910
2020-07-31 £347,601 -£74,727 £275,444 £238,226
2019-07-31 £352,266 -£116,727 £317,398 £151,480
2018-07-31 £361,723 -£118,860 £241,989 £115,359
2017-07-31 £265,462 -£89,057 £171,463
2016-07-31 £279,343 -£114,967 £164,376 £44,016
2015-07-31 £130,413 -£59,706 £70,707 £24,282
2014-07-31 £107,173 -£69,182 £37,991 £25,736
2013-07-31 £99,266 -£58,698 £40,568 £14,205
2012-07-31 £83,294 -£49,911 £33,383 £9,567

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
£232,565
Owed to suppliers
£31,246