CT CREATIVE SOLUTIONS LTD

Company number 07562489 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,439 Total assets 2017: £96,847 Total assets 2018: £262,015 Total assets 2019: £444,281 Total assets 2020: £472,125 Total assets 2021: £1,306,897 Total assets 2022: £1,408,259 Total assets 2023: £1,250,885 Total assets 2024: £1,166,131 Total assets 2025: £1,201,339 Total assets Net assets 2020: £391,922 Net assets 2021: £572,703 Net assets 2022: £681,025 Net assets 2023: £588,125 Net assets 2024: £509,887 Net assets 2025: £536,574 Net assets Total liabilities 2016: -£27,905 Total liabilities 2017: -£40,869 Total liabilities 2018: -£77,644 Total liabilities 2019: -£91,489 Total liabilities 2020: -£80,203 Total liabilities 2021: -£606,949 Total liabilities 2022: -£578,400 Total liabilities 2023: -£546,859 Total liabilities 2024: -£526,700 Total liabilities 2025: -£493,349 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 19

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,201,339 -£493,349 £536,574 £142,085 19
2024-03-31 £1,166,131 -£526,700 £509,887 £97,241 23
2023-03-31 £1,250,885 -£546,859 £588,125 £168,782
2022-03-31 £1,408,259 -£578,400 £681,025 £281,132
2021-03-31 £1,306,897 -£606,949 £572,703 £176,388
2020-03-31 £472,125 -£80,203 £391,922 £238,084
2019-03-31 £444,281 -£91,489 £97,920
2018-03-31 £262,015 -£77,644 £47,479
2017-03-31 £96,847 -£40,869 £2,212
2016-03-31 £54,439 -£27,905
2015-03-31 £67,277 -£34,342
2014-03-31 £37,707 -£36,794

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
£493,349
Owed by customers
£75,539
Owed to suppliers
£1,078