CREATIVE SUPPLY LTD

Company number 09620196 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,212 Total assets 2017: £23,692 Total assets 2018: £3,902 Total assets 2019: £5,835 Total assets 2020: £6,579 Total assets 2021: £4,288 Total assets 2022: £15,924 Total assets 2023: £35,499 Total assets 2024: £36,524 Total assets 2025: £11,193 Total assets Net assets 2017: £13,532 Net assets 2018: £1,777 Net assets 2019: £313 Net assets 2020: £21 Net assets 2021: -£8,369 Net assets 2022: -£5,380 Net assets 2023: £21,997 Net assets 2024: £8,344 Net assets 2025: £1 Net assets Total liabilities 2016: -£6,024 Total liabilities 2017: -£10,283 Total liabilities 2018: -£1,289 Total liabilities 2019: -£3,630 Total liabilities 2020: -£4,773 Total liabilities 2021: -£10,955 Total liabilities 2022: -£16,166 Total liabilities 2023: -£12,518 Total liabilities 2024: -£27,423 Total liabilities 2025: -£10,655 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 £11,193 -£10,655 £1 £4,265 1
2024-06-30 £36,524 -£27,423 £8,344 £28,128 1
2023-06-30 £35,499 -£12,518 £21,997 £23,459
2022-06-30 £15,924 -£16,166 -£5,380 £12,709
2021-06-30 £4,288 -£10,955 -£8,369 £2,823
2020-06-30 £6,579 -£4,773 £21 £6,334
2019-06-30 £5,835 -£3,630 £313
2018-06-30 £3,902 -£1,289 £1,777
2017-06-30 £23,692 -£10,283 £13,532 £23,299
2016-06-30 £6,212 -£6,024 £5,654

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
£3,667