CREATIVE SECURITY ENGINEERING LTD

Company number 12017880 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £114,282 Total assets 2021: £188,434 Total assets 2022: £555,790 Total assets 2023: £795,764 Total assets 2024: £444,796 Total assets 2025: £373,695 Total assets Net assets 2020: £57,986 Net assets 2021: £86,492 Net assets 2022: £254,211 Net assets 2023: £503,212 Net assets 2024: £343,427 Net assets 2025: £305,771 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£62,123 Total liabilities 2022: -£266,288 Total liabilities 2023: -£260,786 Total liabilities 2024: -£76,319 Total liabilities 2025: -£46,296 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £373,695 -£46,296 £305,771 £33,106 4
2024-05-31 £444,796 -£76,319 £343,427 £62,942 4
2023-05-31 £795,764 -£260,786 £503,212 £481,450
2022-05-31 £555,790 -£266,288 £254,211 £26,049
2021-05-31 £188,434 -£62,123 £86,492 £118,577
2020-05-31 £114,282 -£50,000 £57,986 £71,183

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£23,014
Owed by customers
£81,611
Owed to suppliers
£16,246