CREATIVE SPARK SERVICES LTD

Company number 09628255 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,022 Total assets 2018: £37,300 Total assets 2019: £97,922 Total assets 2020: £74,938 Total assets 2021: £164,651 Total assets 2022: £180,717 Total assets 2023: £161,999 Total assets 2024: £334,840 Total assets 2025: £222,988 Total assets Net assets 2016: -£3,747 Net assets 2017: £2,971 Net assets 2018: £14,038 Net assets 2019: £8,554 Net assets 2020: £875 Net assets 2021: £68,240 Net assets 2022: £35,870 Net assets 2023: £40,851 Net assets 2024: £14,643 Net assets 2025: £2,735 Net assets Total liabilities 2016: -£13,762 Total liabilities 2017: -£15,950 Total liabilities 2018: -£18,386 Total liabilities 2019: -£41,501 Total liabilities 2020: -£33,834 Total liabilities 2021: -£34,330 Total liabilities 2022: -£71,186 Total liabilities 2023: -£66,334 Total liabilities 2024: -£261,973 Total liabilities 2025: -£192,133 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: 8 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £222,988 -£192,133 £2,735 £9 9
2024-06-30 £334,840 -£261,973 £14,643 £63,205 8
2023-06-30 £161,999 -£66,334 £40,851
2022-06-30 £180,717 -£71,186 £35,870
2021-06-30 £164,651 -£34,330 £68,240
2020-06-30 £74,938 -£33,834 £875
2019-06-30 £97,922 -£41,501 £8,554
2018-06-30 £37,300 -£18,386 £14,038
2017-06-30 £3,022 -£15,950 £2,971 £3,022
2016-06-30 -£13,762 -£3,747 £3,787

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
£20,892
Owed by customers
£70,434
Owed to suppliers
£47,550