CREATIVE TECHNOLOGIST LIMITED
Company number 07807384 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £303,614 | -£212,133 | £1,530 | £30,213 | — | — | 10 |
| 2023-09-30 | £279,957 | -£199,647 | £31,526 | £16,732 | — | — | 11 |
| 2022-09-30 | £234,301 | -£140,480 | £57,627 | £25,154 | — | — | |
| 2021-09-30 | £245,345 | -£154,923 | £48,109 | £18,943 | — | — | |
| 2020-09-30 | £294,961 | -£198,389 | £41,530 | £95,266 | — | — | |
| 2019-09-30 | £297,179 | -£237,302 | £55,835 | £17,301 | — | — | |
| 2018-09-30 | £500,841 | -£325,566 | £169,386 | £19,200 | — | — | |
| 2017-09-30 | £335,776 | -£211,890 | £146,413 | £52,972 | — | — | |
| 2016-09-30 | £143,275 | -£101,967 | £50,862 | £1,297 | — | — | |
| 2015-09-30 | £57,686 | -£58,511 | £3,282 | £15,131 | — | — | |
| 2014-09-30 | £89,146 | -£57,324 | £34,635 | £6,578 | — | — | |
| 2013-09-30 | £11,695 | -£8,699 | £4,252 | £3,304 | — | — | |
| 2012-09-30 | £8,010 | -£7,967 | £1,752 | £1,046 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £89,951
- Owed by customers
- £251,140
- Owed to suppliers
- £10,838