CREATIVE SPACE MANAGEMENT LIMITED

Company number 05603696 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £746,478 Total assets 2022: £766,252 Total assets 2023: £564,173 Total assets 2024: £559,450 Total assets 2025: £627,277 Total assets Net assets 2021: £581,611 Net assets 2022: £620,068 Net assets 2023: £372,171 Net assets 2024: £390,661 Net assets 2025: £451,244 Net assets Total liabilities 2021: -£169,012 Total liabilities 2022: -£151,362 Total liabilities 2023: -£194,286 Total liabilities 2024: -£170,067 Total liabilities 2025: -£180,165 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £627,277 -£180,165 £451,244 £572,651 11
2024-12-31 £559,450 -£170,067 £390,661 £522,121 11
2023-12-31 £564,173 -£194,286 £372,171 £459,475
2022-12-31 £766,252 -£151,362 £620,068 £641,997
2021-12-31 £746,478 -£169,012 £581,611 £567,526

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

Debt & working capital 2025-12-31

Owed by customers
£38,946
Owed to suppliers
£19,491