CREATIVE SPONGE LIMITED
Company number 05199507 · 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 13 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £111,597 | -£94,738 | £29,246 | £3,323 | — | — | 9 |
| 2024-08-31 | £192,172 | -£161,555 | £38,416 | £21,299 | — | — | 11 |
| 2023-08-31 | £181,172 | -£151,451 | £9,158 | £65,312 | — | — | |
| 2022-08-31 | £118,482 | -£141,512 | -£62,335 | £0 | — | — | |
| 2021-08-31 | £104,298 | -£114,051 | -£79,920 | £1,103 | — | — | |
| 2020-08-31 | £201,332 | -£168,174 | -£31,219 | £102,851 | — | — | |
| 2019-08-31 | £243,352 | -£147,791 | £132,653 | £66,019 | — | — | |
| 2018-08-31 | £295,610 | -£128,081 | £207,923 | £45,055 | — | — | |
| 2017-08-31 | £342,028 | -£156,840 | £224,521 | £130,066 | — | — | |
| 2016-08-31 | £307,764 | -£78,519 | £266,101 | £120,015 | — | — | |
| 2015-08-31 | £252,018 | -£79,296 | £202,428 | £82,889 | — | — | |
| 2014-08-31 | £186,117 | -£92,794 | £117,408 | £55,291 | — | — | |
| 2013-08-31 | £109,967 | -£58,719 | £69,688 | £8,276 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £20,883
- Owed by customers
- £85,383
- Owed to suppliers
- £15,142