CREATSIDE LIMITED

Company number 01226839 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2012 2013 2014 2022 2023 2025 Total assets 2012: £929,658 Total assets 2013: £834,589 Total assets 2014: £677,933 Total assets 2022: £498,596 Total assets 2023: £859,540 Total assets 2025: £1,428,448 Total assets Net assets 2012: £237,472 Net assets 2013: £171,657 Net assets 2014: £166,973 Net assets 2022: £284,192 Net assets 2023: £291,606 Net assets 2025: £445,531 Net assets Total liabilities 2012: -£692,186 Total liabilities 2013: -£662,932 Total liabilities 2014: -£510,960 Total liabilities 2022: -£231,814 Total liabilities 2023: -£471,538 Total liabilities 2025: -£811,470 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 35 2023 2025 2023: 20 2025: 32

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,428,448 -£811,470 £445,531 £282,269 32
2023-11-30 £859,540 -£471,538 £291,606 £256,565 20
2022-11-30 £498,596 -£231,814 £284,192 £86,643
2014-11-30 £677,933 -£510,960 £166,973 £68,777
2013-11-30 £834,589 -£662,932 £171,657 £216,466
2012-11-30 £929,658 -£692,186 £237,472 £164,804

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£23,749
Owed by customers
£511,821
Owed to suppliers
£286,242