CREAM TOWN LTD Financials
- Company number
- 11420429Copy
Copy - Registered office
- 28 Stamford Road, London E6 1LP
- Incorporated
- 18/06/2018
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-21.63%vs 20232023: £-173.59K
Total Assets
-9.62%vs 20232023: £248.71K
Cash in Bank
-85.25%vs 20212021: £74.40K
Total Liabilities
3.23%vs 20232023: £422.30K
Employees
+3vs 20232023: 16
In 2024, CREAM TOWN LTD reported net assets of £-211.14K. The same filing shows total assets of £224.79K, cash in bank of £10.98K and total liabilities of £435.93K. Reported headcount was 19 in 2024. Cash in Bank fell from £74.40K in 2021 to £10.98K in 2022 (-85.25%). 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
-21.63%from £-173.59K 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 TOWN LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-58.7%vs 2022-35.7% a year compound (CAGR)
Total Liabilities
-11.9%vs 2022-6.1% a year compound (CAGR)
Employees
+58.3%vs 2022+7Biggest increase
Employees+58.3%
12 in 2022 to 19 in 2024
Biggest decrease
Total Assets-58.7%
£543.91K in 2022 to £224.79K in 2024
CREAM TOWN LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CREAM TOWN LTD'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
- -93.93%2024
- Liabilities to total assets
- 193.93%2024
- Cash to liabilities
- 2.22%2022
- Cash to total assets
- 2.02%2022
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 TOWN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -103.53K | -181.98K | -173.59K | -211.14K |
| Total Assets£ | 672.54K | 543.91K | 248.71K | 224.79K |
| Cash in Bank£ | 74.40K | 10.98K | – | – |
| Total Liabilities£ | 511.28K | 494.71K | 422.30K | 435.93K |
| Employees | 13 | 12 | 16 | 19 |
CREAM TOWN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CREAM TOWN LTD filed financial statements?
Yes. Okredo holds filed figures for CREAM TOWN LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CREAM TOWN LTD report in 2024?
CREAM TOWN LTD reported net assets of £-211.14K for 2024. That compares with £-173.59K in 2023, a change of -21.63%.
What total assets did CREAM TOWN LTD report in 2024?
CREAM TOWN LTD reported total assets of £224.79K for 2024. That compares with £248.71K in 2023, a change of -9.62%.
What cash in bank did CREAM TOWN LTD report in 2022?
CREAM TOWN LTD reported cash in bank of £10.98K for 2022. That compares with £74.40K in 2021, a change of -85.25%.
How many people does CREAM TOWN LTD employ?
CREAM TOWN LTD reported 19 employees in 2024, compared with 16 in 2023.
How have CREAM TOWN LTD financials changed over the last 3 years?
Between 2022 and 2024, CREAM TOWN LTD's total assets fell by 58.7%, total liabilities fell by 11.9% and employee numbers rose by 58.3%. Total assets contracted at 35.7% a year across the two years to 2024, from £543.91K to £224.79K. Reported headcount went from 12 in 2022 to 19 in 2024 (+7).
Which years of CREAM TOWN LTD financial data are available?
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.