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.