CREA8ING COMMUNITY CIC Financials
- Company number
- 08700217CopyCopy
- Registered office
- 259 Wallasey Village, Wallasey, Merseyside CH45 3LR
- Incorporated
- 20/09/2013
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-126.09%vs 20242024: £63.48K
Total Assets
-89.65%vs 20242024: £306.18K
Cash in Bank
-85.97%vs 20242024: £154.89K
Total Liabilities
-81.59%vs 20242024: £237.26K
Employees
+1vs 20242024: 19
In 2025, CREA8ING COMMUNITY CIC reported net assets of £-16.56K. The same filing shows total assets of £31.69K, cash in bank of £21.73K and total liabilities of £43.69K. Reported headcount was 20 in 2025. Total Assets fell from £306.18K in 2024 to £31.69K in 2025 (-89.65%). 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
-126.09%from £63.48K 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 CREA8ING COMMUNITY CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-133%vs 2023Cash in Bank
+28.3%vs 2023+13.3% a year compound (CAGR)
Total Assets
-87.6%vs 2023-64.8% a year compound (CAGR)
Total Liabilities
-78.3%vs 2023-53.4% a year compound (CAGR)
Employees
+33.3%vs 2023+5Biggest increase
Employees+33.3%
15 in 2023 to 20 in 2025
Biggest decrease
Net Assets-133%
£50.07K in 2023 to £-16.56K in 2025
CREA8ING COMMUNITY CIC's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CREA8ING COMMUNITY CIC'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
- -52.27%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
- 137.89%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
- 49.73%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
- 68.58%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £29.26K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CREA8ING COMMUNITY CIC 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£ | 43.82K | 58.46K | 50.07K | 63.48K | -16.56K |
| Total Assets£ | 83.08K | 216.90K | 255.11K | 306.18K | 31.69K |
| Cash in Bank£ | 55.54K | 178.46K | 16.93K | 154.89K | 21.73K |
| Total Liabilities£ | 35.28K | 155.05K | 201.40K | 237.26K | 43.69K |
| Employees | 0 | 9 | 15 | 19 | 20 |
CREA8ING COMMUNITY CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CREA8ING COMMUNITY CIC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CREA8ING COMMUNITY CIC reported net assets of £-16.56K for 2025. That compares with £63.48K in 2024, a change of -126.09%.
CREA8ING COMMUNITY CIC reported total assets of £31.69K for 2025. That compares with £306.18K in 2024, a change of -89.65%.
CREA8ING COMMUNITY CIC reported cash in bank of £21.73K for 2025. That compares with £154.89K in 2024, a change of -85.97%.
CREA8ING COMMUNITY CIC reported 20 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, CREA8ING COMMUNITY CIC's net assets fell by 133%, cash in bank rose by 28.3%, total assets fell by 87.6% and total liabilities fell by 78.3%. Cash in bank compounded at 13.3% a year across the two years to 2025, from £16.93K to £21.73K. Reported headcount went from 15 in 2023 to 20 in 2025 (+5).
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.