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ALL TOLD CREATIVE LTD Financials

Company number
13541021Copy
Copy
Registered office
130a High Street, Crediton EX17 3LQ
Incorporated
30/07/2021

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£25.46K2025
640.57%vs 2024

2024: £-4.71K

Total Assets

£55.71K2025
504.57%vs 2024

2024: £9.21K

Cash in Bank

£20.81K2025
1.04K%vs 2024

2024: £1.83K

Total Liabilities

£30.24K2025
117.21%vs 2024

2024: £13.92K

Employees

32025
0vs 2024

2024: 3

In 2025, ALL TOLD CREATIVE LTD reported net assets of £25.46K. The same filing shows total assets of £55.71K, cash in bank of £20.81K and total liabilities of £30.24K. Reported headcount was 3 in 2025. Total Assets rose from £9.21K in 2024 to £55.71K in 2025 (504.57%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£25.46K2025
640.57%from £-4.71K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ALL TOLD CREATIVE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£20.46K2023£25.46K2025
+24.4%vs 2023

+11.6% a year compound (CAGR)

Cash in Bank

£34.07K2023£20.81K2025
-38.9%vs 2023

-21.8% a year compound (CAGR)

Total Assets

£42.15K2023£55.71K2025
+32.2%vs 2023

+15% a year compound (CAGR)

Total Liabilities

£21.69K2023£30.24K2025
+39.4%vs 2023

+18.1% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+39.4%

£21.69K in 2023 to £30.24K in 2025

Biggest decrease

Cash in Bank-38.9%

£34.07K in 2023 to £20.81K in 2025

ALL TOLD CREATIVE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALL TOLD CREATIVE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
45.71%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
54.29%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
68.80%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
37.35%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ALL TOLD CREATIVE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£52.53K20.46K-4.71K25.46K
Total Assets£79.12K42.15K9.21K55.71K
Cash in Bank£12.10K34.07K1.83K20.81K
Total Liabilities£26.59K21.69K13.92K30.24K
Employees3333

ALL TOLD CREATIVE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALL TOLD CREATIVE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

ALL TOLD CREATIVE LTD reported net assets of £25.46K for 2025. That compares with £-4.71K in 2024, a change of 640.57%.

ALL TOLD CREATIVE LTD reported total assets of £55.71K for 2025. That compares with £9.21K in 2024, a change of 504.57%.

ALL TOLD CREATIVE LTD reported cash in bank of £20.81K for 2025. That compares with £1.83K in 2024, a change of 1.04K%.

ALL TOLD CREATIVE LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, ALL TOLD CREATIVE LTD's net assets rose by 24.4%, cash in bank fell by 38.9%, total assets rose by 32.2% and total liabilities rose by 39.4%. Net assets compounded at 11.6% a year across the two years to 2025, from £20.46K to £25.46K. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.