Creativity Media Services Northampton Ltd
Company Number: 12681167
Period End: 30th June 2025
Key Facts
Net Assets
Current: £10,056
Previous: £2,557
Change: +7,499 (+293.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £12,800
Previous: £2,904
Change: +£9,896 (+340.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £3,019
Previous: £714
Change: +£2,305 (+322.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £9,781
Previous: £2,190
Change: +£7,591 (+346.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.