CRE8 MEDICAL LIMITED Financials
- Company number
- 06306663Copy
Copy - Registered office
- Unit 10, Evolution Hooters Hall Road, Lymedale Business Park, Newcastle, Staffordshire ST5 9QF
- Incorporated
- 09/07/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.80%vs 20242024: £3.15M
Total Assets
15.69%vs 20242024: £3.29M
Cash in Bank
1.72%vs 20242024: £912.42K
Total Liabilities
-76.27%vs 20242024: £139.95K
Employees
0vs 20242024: 0
In 2025, CRE8 MEDICAL LIMITED reported net assets of £3.77M. The same filing shows total assets of £3.80M, cash in bank of £928.13K and total liabilities of £33.21K. Reported headcount was 0 in 2025. Net Assets rose from £3.15M in 2024 to £3.77M in 2025 (19.80%). 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
19.80%from £3.15M 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 CRE8 MEDICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-36.2%vs 2023-20.1% a year compound (CAGR)
Cash in Bank
-63.9%vs 2023-39.9% a year compound (CAGR)
Total Assets
-47.5%vs 2023-27.5% a year compound (CAGR)
Total Liabilities
-90.2%vs 2023-68.7% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
Every indicator Okredo holds for CRE8 MEDICAL LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CRE8 MEDICAL LIMITED'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
- 99.14%2025
- Liabilities to total assets
- 0.87%2025
- Cash to liabilities
- 2,795.16%2025
- Cash to total assets
- 24.42%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 CRE8 MEDICAL LIMITED 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£ | 4.09M | 4.88M | 5.91M | 3.15M | 3.77M |
| Total Assets£ | 5.28M | 6.38M | 7.24M | 3.29M | 3.80M |
| Cash in Bank£ | 2.00M | 2.52M | 2.57M | 912.42K | 928.13K |
| Total Liabilities£ | 208.30K | 518.34K | 338.10K | 139.95K | 33.21K |
| Employees | 6 | 6 | 6 | 0 | 0 |
CRE8 MEDICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CRE8 MEDICAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for CRE8 MEDICAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CRE8 MEDICAL LIMITED report in 2025?
CRE8 MEDICAL LIMITED reported net assets of £3.77M for 2025. That compares with £3.15M in 2024, a change of 19.80%.
What total assets did CRE8 MEDICAL LIMITED report in 2025?
CRE8 MEDICAL LIMITED reported total assets of £3.80M for 2025. That compares with £3.29M in 2024, a change of 15.69%.
What cash in bank did CRE8 MEDICAL LIMITED report in 2025?
CRE8 MEDICAL LIMITED reported cash in bank of £928.13K for 2025. That compares with £912.42K in 2024, a change of 1.72%.
How many people does CRE8 MEDICAL LIMITED employ?
CRE8 MEDICAL LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have CRE8 MEDICAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CRE8 MEDICAL LIMITED's net assets fell by 36.2%, cash in bank fell by 63.9%, total assets fell by 47.5% and total liabilities fell by 90.2%. Net assets contracted at 20.1% a year across the two years to 2025, from £5.91M to £3.77M. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
Which years of CRE8 MEDICAL LIMITED 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.