WORKING SOLUTIONS (CREATIVE I.T.) LIMITED
Company number 03569980 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,680,990 | -£196,115 | £1,438,826 | £896,442 | — | — | 16 |
| 2024-05-31 | £2,066,517 | -£288,491 | £1,714,693 | £1,085,859 | — | — | 14 |
| 2023-05-31 | £2,135,111 | -£332,065 | £1,718,346 | £1,011,381 | — | — | |
| 2022-05-31 | £1,865,532 | -£292,407 | £1,465,823 | £1,012,918 | — | — | |
| 2021-05-31 | £1,685,542 | -£184,863 | £1,372,128 | £723,401 | — | — | |
| 2020-05-31 | £1,793,423 | -£245,502 | £1,396,948 | £814,251 | — | — | |
| 2019-05-31 | £1,843,456 | -£397,227 | £1,272,993 | £823,801 | — | — | |
| 2018-05-31 | £1,606,148 | -£383,327 | £1,026,170 | £821,400 | — | — | |
| 2017-05-31 | £1,490,175 | -£329,180 | £913,957 | £466,115 | — | — | |
| 2016-05-31 | £1,150,221 | -£257,905 | £650,720 | £354,378 | — | — | |
| 2015-05-31 | £1,011,989 | -£465,142 | £543,732 | £359,715 | — | — | |
| 2014-05-31 | £976,200 | -£533,065 | £442,275 | £138,993 | — | — | |
| 2013-05-31 | £694,300 | -£483,561 | £210,574 | £92,753 | — | — | |
| 2012-05-31 | £636,952 | -£491,315 | £146,212 | £6,405 | — | — | |
| 2011-05-31 | £614,827 | -£457,045 | £158,012 | £44,350 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £46,049
- Owed by customers
- £185,718
- Owed to suppliers
- £23,472