C21 CREATIVE COMMUNICATIONS LTD Financials
- Company number
- 05684315Copy
Copy - Registered office
- The Court House, 9 Grafton Street, Altrincham, Cheshire WA14 1DU
- Incorporated
- 23/01/2006
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
52.00%vs 20242024: £355.03K
Total Assets
55.15%vs 20242024: £642.95K
Cash in Bank
98.80%vs 20242024: £226.09K
Total Liabilities
63.09%vs 20242024: £274.18K
Employees
+1vs 20242024: 14
In 2025, C21 CREATIVE COMMUNICATIONS LTD reported net assets of £539.65K. The same filing shows total assets of £997.57K, cash in bank of £449.48K and total liabilities of £447.16K. Reported headcount was 15 in 2025. Total Assets rose from £642.95K in 2024 to £997.57K in 2025 (55.15%). Okredo holds filed figures for 2021–2025; 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
52.00%from £355.03K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures C21 CREATIVE COMMUNICATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.5%vs 2023+19% a year compound (CAGR)
Cash in Bank
+289%vs 2023+97.4% a year compound (CAGR)
Total Assets
+70.1%vs 2023+30.4% a year compound (CAGR)
Total Liabilities
+145%vs 2023+56.7% a year compound (CAGR)
Employees
-16.7%vs 2023-3Biggest increase
Cash in Bank+289%
£115.41K in 2023 to £449.48K in 2025
Biggest decrease
Employees-16.7%
18 in 2023 to 15 in 2025
C21 CREATIVE COMMUNICATIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C21 CREATIVE COMMUNICATIONS 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
- 54.10%2025
- Liabilities to total assets
- 44.83%2025
- Cash to liabilities
- 100.52%2025
- Cash to total assets
- 45.06%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 C21 CREATIVE COMMUNICATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.81M | 340.91K | 381.34K | 355.03K | 539.65K |
| Total Assets£ | 2.07M | 667.59K | 586.43K | 642.95K | 997.57K |
| Cash in Bank£ | 1.02M | 244.54K | 115.41K | 226.09K | 449.48K |
| Total Liabilities£ | 251.86K | 292.18K | 182.22K | 274.18K | 447.16K |
| Employees | 15 | 21 | 18 | 14 | 15 |
C21 CREATIVE COMMUNICATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has C21 CREATIVE COMMUNICATIONS LTD filed financial statements?
Yes. Okredo holds filed figures for C21 CREATIVE COMMUNICATIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did C21 CREATIVE COMMUNICATIONS LTD report in 2025?
C21 CREATIVE COMMUNICATIONS LTD reported net assets of £539.65K for 2025. That compares with £355.03K in 2024, a change of 52.00%.
What total assets did C21 CREATIVE COMMUNICATIONS LTD report in 2025?
C21 CREATIVE COMMUNICATIONS LTD reported total assets of £997.57K for 2025. That compares with £642.95K in 2024, a change of 55.15%.
What cash in bank did C21 CREATIVE COMMUNICATIONS LTD report in 2025?
C21 CREATIVE COMMUNICATIONS LTD reported cash in bank of £449.48K for 2025. That compares with £226.09K in 2024, a change of 98.80%.
How many people does C21 CREATIVE COMMUNICATIONS LTD employ?
C21 CREATIVE COMMUNICATIONS LTD reported 15 employees in 2025, compared with 14 in 2024.
How have C21 CREATIVE COMMUNICATIONS LTD financials changed over the last 3 years?
Between 2023 and 2025, C21 CREATIVE COMMUNICATIONS LTD's net assets rose by 41.5%, cash in bank rose by 289%, total assets rose by 70.1% and total liabilities rose by 145%. Net assets compounded at 19% a year across the two years to 2025, from £381.34K to £539.65K. Reported headcount went from 18 in 2023 to 15 in 2025 (-3).
Which years of C21 CREATIVE COMMUNICATIONS LTD financial data are available?
Okredo holds reported figures for the years 2021, 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.