CREAM-TEAM LIMITED Financials
- Company number
- 05374750Copy
Copy - Registered office
- 1st Floor 39-40 High Street, Taunton TA1 3PN
- Incorporated
- 24/02/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.59%vs 20242024: £4.15M
Total Assets
24.68%vs 20242024: £4.60M
Cash in Bank
407.40%vs 20242024: £125.08K
Total Liabilities
34.76%vs 20242024: £445.36K
Employees
0vs 20242024: 5
In 2025, CREAM-TEAM LIMITED reported net assets of £5.13M. The same filing shows total assets of £5.73M, cash in bank of £634.64K and total liabilities of £600.16K. Reported headcount was 5 in 2025. Total Assets rose from £4.60M in 2024 to £5.73M in 2025 (24.68%). 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
23.59%from £4.15M 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 CREAM-TEAM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57.8%vs 2023+25.6% a year compound (CAGR)
Cash in Bank
+2.2%vs 2023+1.1% a year compound (CAGR)
Total Assets
+11.3%vs 2023+5.5% a year compound (CAGR)
Total Liabilities
-68.4%vs 2023-43.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+57.8%
£3.25M in 2023 to £5.13M in 2025
Biggest decrease
Total Liabilities-68.4%
£1.90M in 2023 to £600.16K in 2025
CREAM-TEAM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CREAM-TEAM 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
- 89.52%2025
- Liabilities to total assets
- 10.48%2025
- Cash to liabilities
- 105.75%2025
- Cash to total assets
- 11.08%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 CREAM-TEAM 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£ | 1.14M | 1.34M | 3.25M | 4.15M | 5.13M |
| Total Assets£ | 1.93M | 2.30M | 5.15M | 4.60M | 5.73M |
| Cash in Bank£ | – | – | 620.71K | 125.08K | 634.64K |
| Total Liabilities£ | 794.48K | 956.29K | 1.90M | 445.36K | 600.16K |
| Employees | 4 | 4 | 5 | 5 | 5 |
CREAM-TEAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CREAM-TEAM LIMITED filed financial statements?
Yes. Okredo holds filed figures for CREAM-TEAM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CREAM-TEAM LIMITED report in 2025?
CREAM-TEAM LIMITED reported net assets of £5.13M for 2025. That compares with £4.15M in 2024, a change of 23.59%.
What total assets did CREAM-TEAM LIMITED report in 2025?
CREAM-TEAM LIMITED reported total assets of £5.73M for 2025. That compares with £4.60M in 2024, a change of 24.68%.
What cash in bank did CREAM-TEAM LIMITED report in 2025?
CREAM-TEAM LIMITED reported cash in bank of £634.64K for 2025. That compares with £125.08K in 2024, a change of 407.40%.
How many people does CREAM-TEAM LIMITED employ?
CREAM-TEAM LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have CREAM-TEAM LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CREAM-TEAM LIMITED's net assets rose by 57.8%, cash in bank rose by 2.2%, total assets rose by 11.3% and total liabilities fell by 68.4%. Net assets compounded at 25.6% a year across the two years to 2025, from £3.25M to £5.13M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of CREAM-TEAM 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.