NEW CREATIVE SCIENCES LIMITED

Company number 09990341 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £371,257 Total assets 2018: £529,180 Total assets 2019: £528,001 Total assets 2020: £987,724 Total assets 2021: £1,400,723 Total assets 2022: £2,104,422 Total assets 2023: £2,796,041 Total assets 2024: £2,746,116 Total assets 2025: £2,668,118 Total assets Net assets 2017: £188,283 Net assets 2018: £435,181 Net assets 2020: £765,517 Net assets 2021: £924,266 Net assets 2022: £1,442,935 Net assets 2023: £1,874,012 Net assets 2024: £1,795,529 Net assets 2025: £1,657,537 Net assets Total liabilities 2017: -£186,618 Total liabilities 2018: -£98,408 Total liabilities 2019: -£75,196 Total liabilities 2020: -£238,226 Total liabilities 2021: -£446,989 Total liabilities 2022: -£641,720 Total liabilities 2023: -£917,231 Total liabilities 2024: -£950,003 Total liabilities 2025: -£1,022,061 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,668,118 -£1,022,061 £1,657,537 £501,694 6
2024-06-30 £2,746,116 -£950,003 £1,795,529 £219,138 5
2023-06-30 £2,796,041 -£917,231 £1,874,012 £249,499
2022-06-30 £2,104,422 -£641,720 £1,442,935 £670,171
2021-06-30 £1,400,723 -£446,989 £924,266 £661,247
2020-06-30 £987,724 -£238,226 £765,517 £448,242
2019-06-30 £528,001 -£75,196 £114,369
2018-06-30 £529,180 -£98,408 £435,181 £58,121
2017-06-30 £371,257 -£186,618 £188,283 £156,171

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

Debt & working capital 2025-06-30

Owed by customers
£567,379
Owed to suppliers
£65,966