Creative Technologist Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£154,934
Cash
£49,363
Turnover
—
Profit / loss
—
Current assets
£197,154
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£154,934 | £1,530 | £31,526 | £57,627 | £48,109 | £41,530 | £55,835 | £169,386 | £146,413 | £50,862 | £3,282 | £34,635 | £4,252 | £1,752 |
| Equity | — | — | — | — | — | — | — | — | £146,413 | £50,862 | £3,282 | £34,635 | £4,252 | £1,752 |
| Assets | ||||||||||||||
| Fixed assets | £17,703 | £10,409 | £15,612 | £20,777 | £21,818 | £27,780 | £21,275 | £30,997 | — | — | — | — | — | — |
| Property, plant & equipment | £17,703 | £10,409 | £15,612 | £20,777 | £21,818 | £27,780 | £21,275 | £30,997 | £27,982 | £11,942 | £5,134 | £3,516 | £1,570 | £2,136 |
| Current assets | £197,154 | £293,205 | £264,345 | £213,524 | £223,527 | £267,181 | £275,904 | £469,844 | £335,776 | £143,275 | £57,686 | £89,146 | £11,695 | £8,010 |
| Cash at bank | £49,363 | £30,213 | £16,732 | £25,154 | £18,943 | £95,266 | £17,301 | £19,200 | £52,972 | £1,297 | £15,131 | £6,578 | £3,304 | £1,046 |
| Debtors | £147,791 | £262,992 | £247,613 | £188,370 | £204,584 | £171,915 | £258,603 | £450,644 | £282,804 | £141,978 | £42,555 | £82,568 | £8,391 | £6,964 |
| Liabilities | ||||||||||||||
| Creditors | £202,770 | £212,133 | £199,647 | £140,480 | £154,923 | £198,389 | £237,302 | £325,566 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,511 | £57,324 | £8,699 | £7,967 |
| Provisions | — | — | — | — | — | — | — | — | £5,455 | £2,388 | £1,027 | £703 | £314 | £427 |
| Net current assets | −£5,616 | £81,072 | £64,698 | £73,044 | £68,604 | £68,792 | £38,602 | £144,278 | £123,886 | £41,308 | −£825 | £31,822 | £2,996 | £43 |
| Assets less current liabilities | £12,087 | £91,481 | £80,310 | £93,821 | £90,422 | £96,572 | £59,877 | £175,275 | £151,868 | £53,250 | £4,309 | £35,338 | £4,566 | £2,179 |
| People | ||||||||||||||
| Average employees | 9 | 10 | 11 | 12 | 12 | 12 | 7 | 10 | 9 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2016-10-19 · satisfied 2020-06-26
—
Satisfied