CREAM I LIMITED Financials
- Company number
- 06528178CopyCopy
- Registered office
- Osborne House,, Trull Road, Taunton TA1 4PX
- Incorporated
- 08/03/2008
Company snapshot
- Status
- Active
- Employees
- 57 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.70%vs 20232023: £525.35K
Total Assets
37.01%vs 20232023: £1.42M
Cash in Bank
-37.14%vs 20232023: £142.42K
Total Liabilities
67.25%vs 20232023: £776.09K
Employees
+1vs 20232023: 56
In 2024, CREAM I LIMITED reported net assets of £544.80K. The same filing shows total assets of £1.95M, cash in bank of £89.53K and total liabilities of £1.30M. Reported headcount was 57 in 2024. Total Assets rose from £1.42M in 2023 to £1.95M in 2024 (37.01%). 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
3.70%from £525.35K 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 I LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9.5%vs 2022+4.6% a year compound (CAGR)
Cash in Bank
-66%vs 2022-41.7% a year compound (CAGR)
Total Assets
+73%vs 2022+31.5% a year compound (CAGR)
Total Liabilities
+153%vs 2022+58.9% a year compound (CAGR)
Employees
-5%vs 2022-3Biggest increase
Total Liabilities+153%
£513.84K in 2022 to £1.30M in 2024
Biggest decrease
Cash in Bank-66%
£262.97K in 2022 to £89.53K in 2024
CREAM I 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 I 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
- 27.94%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
- 66.56%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
- 6.90%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
- 4.59%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 I 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£ | 334.65K | 497.73K | 525.35K | 544.80K |
| Total Assets£ | 1.08M | 1.13M | 1.42M | 1.95M |
| Cash in Bank£ | 465.37K | 262.97K | 142.42K | 89.53K |
| Total Liabilities£ | 634.87K | 513.84K | 776.09K | 1.30M |
| Employees | 54 | 60 | 56 | 57 |
CREAM I LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CREAM I LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CREAM I LIMITED reported net assets of £544.80K for 2024. That compares with £525.35K in 2023, a change of 3.70%.
CREAM I LIMITED reported total assets of £1.95M for 2024. That compares with £1.42M in 2023, a change of 37.01%.
CREAM I LIMITED reported cash in bank of £89.53K for 2024. That compares with £142.42K in 2023, a change of -37.14%.
CREAM I LIMITED reported 57 employees in 2024, compared with 56 in 2023.
Between 2022 and 2024, CREAM I LIMITED's net assets rose by 9.5%, cash in bank fell by 66%, total assets rose by 73% and total liabilities rose by 153%. Net assets compounded at 4.6% a year across the two years to 2024, from £497.73K to £544.80K. Reported headcount went from 60 in 2022 to 57 in 2024 (-3).
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.