CREATIVITY SHACK LTD

Company number 12712077 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3k -£2k -£1k £0 £1k £2k £3k £4k £5k 2021 2021 2022 2023 2024 2025 Total assets 2021: £1,367 Total assets 2021: £1,367 Total assets 2022: £4,780 Total assets 2023: £446 Total assets 2024: £829 Total assets 2025: £441 Total assets Net assets 2021: £894 Net assets 2021: £894 Net assets 2022: £3,157 Net assets 2023: -£1,470 Net assets 2024: -£1,695 Net assets 2025: -£1,303 Net assets Total liabilities 2021: -£802 Total liabilities 2021: -£802 Total liabilities 2022: -£1,842 Total liabilities 2023: -£2,025 Total liabilities 2024: -£2,524 Total liabilities 2025: -£1,744 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £441 -£1,744 -£1,303 £152 1
2024-07-31 £829 -£2,524 -£1,695 £540 2
2023-07-31 £446 -£2,025 -£1,470 £31
2022-07-31 £4,780 -£1,842 £3,157 £710
2021-07-31 £1,367 -£802 £894 £1,077
2021-06-30 £1,367 -£802 £894 £1,077

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

Debt & working capital 2025-07-31

Owed by customers
£289
Owed to suppliers
£388