CREEKSIDE PROJECTS LIMITED

Company number 07547859 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £152,581 Total assets 2019: £218,554 Total assets 2020: £254,012 Total assets 2021: £243,028 Total assets 2022: £164,132 Total assets 2023: £168,252 Total assets 2024: £37,957 Total assets 2025: £20,019 Total assets 2026: £28,675 Total assets Net assets 2017: £2,036 Net assets 2018: £18,236 Net assets 2019: £19,088 Net assets 2020: £33,304 Net assets 2021: £36,827 Net assets 2022: £40,648 Net assets 2023: £34,358 Net assets 2024: £36,559 Net assets 2025: £19,496 Net assets 2026: £28,175 Net assets Total liabilities 2018: -£135,242 Total liabilities 2019: -£166,603 Total liabilities 2020: -£205,861 Total liabilities 2021: -£179,829 Total liabilities 2022: -£98,027 Total liabilities 2023: -£132,447 Total liabilities 2024: -£875 Total liabilities 2025: -£523 Total liabilities 2026: -£500 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 13 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £28,675 -£500 £28,175 £81 3
2025-05-31 £20,019 -£523 £19,496 £55 3
2024-05-31 £37,957 -£875 £36,559 £205
2023-05-31 £168,252 -£132,447 £34,358 £3,578
2022-05-31 £164,132 -£98,027 £40,648 £58
2021-05-31 £243,028 -£179,829 £36,827 £468
2020-05-31 £254,012 -£205,861 £33,304 £10,173
2019-05-31 £218,554 -£166,603 £19,088 £15,313
2018-05-31 £152,581 -£135,242 £18,236
2017-05-31 £2,036
2016-05-31 £151,951 -£143,635 £9,072
2015-05-31 £100,522 -£104,977 £1,754
2014-05-31 £66,079 -£84,864 £3,078

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

Debt & working capital 2026-05-31

Owed to suppliers
£0