CREAM HOLDINGS (TAUNTON) LIMITED Financials
- Company number
- 06530025CopyCopy
- Registered office
- Osborne House,, Trull Road, Taunton TA1 4PX
- Incorporated
- 11/03/2008
Company snapshot
- Status
- Active
- Employees
- 45 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.29%vs 20232023: £408.95K
Total Assets
73.10%vs 20232023: £835.14K
Cash in Bank
10.08%vs 20232023: £71.87K
Total Liabilities
140.08%vs 20232023: £426.19K
Employees
-3vs 20232023: 48
In 2024, CREAM HOLDINGS (TAUNTON) LIMITED reported net assets of £422.40K. The same filing shows total assets of £1.45M, cash in bank of £79.12K and total liabilities of £1.02M. Reported headcount was 45 in 2024. Total Assets rose from £835.14K in 2023 to £1.45M in 2024 (73.10%). Okredo holds filed figures for 2021–2024; 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
3.29%from £408.95K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CREAM HOLDINGS (TAUNTON) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9.6%vs 2022+4.7% a year compound (CAGR)
Cash in Bank
-59.5%vs 2022-36.3% a year compound (CAGR)
Total Assets
+108%vs 2022+44.1% a year compound (CAGR)
Total Liabilities
+229%vs 2022+81.4% a year compound (CAGR)
Employees
-13.5%vs 2022-7Biggest increase
Total Liabilities+229%
£310.97K in 2022 to £1.02M in 2024
Biggest decrease
Cash in Bank-59.5%
£195.24K in 2022 to £79.12K in 2024
CREAM HOLDINGS (TAUNTON) LIMITED's filings pull in both directions between 2022 and 2024. 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 CREAM HOLDINGS (TAUNTON) 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
- 29.22%2024
- 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
- 70.78%2024
- 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
- 7.73%2024
- 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
- 5.47%2024
- 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 CREAM HOLDINGS (TAUNTON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 340.93K | 385.48K | 408.95K | 422.40K |
| Total Assets£ | 705.86K | 696.44K | 835.14K | 1.45M |
| Cash in Bank£ | 191.42K | 195.24K | 71.87K | 79.12K |
| Total Liabilities£ | 364.93K | 310.97K | 426.19K | 1.02M |
| Employees | 47 | 52 | 48 | 45 |
CREAM HOLDINGS (TAUNTON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CREAM HOLDINGS (TAUNTON) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CREAM HOLDINGS (TAUNTON) LIMITED reported net assets of £422.40K for 2024. That compares with £408.95K in 2023, a change of 3.29%.
CREAM HOLDINGS (TAUNTON) LIMITED reported total assets of £1.45M for 2024. That compares with £835.14K in 2023, a change of 73.10%.
CREAM HOLDINGS (TAUNTON) LIMITED reported cash in bank of £79.12K for 2024. That compares with £71.87K in 2023, a change of 10.08%.
CREAM HOLDINGS (TAUNTON) LIMITED reported 45 employees in 2024, compared with 48 in 2023.
Between 2022 and 2024, CREAM HOLDINGS (TAUNTON) LIMITED's net assets rose by 9.6%, cash in bank fell by 59.5%, total assets rose by 108% and total liabilities rose by 229%. Net assets compounded at 4.7% a year across the two years to 2024, from £385.48K to £422.40K. Reported headcount went from 52 in 2022 to 45 in 2024 (-7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.