CREANOVA UNIVERSAL CLOSURES LIMITED Financials
- Company number
- 05247817CopyCopy
- Registered office
- 11 Laura Place, Bath BA2 4BL
- Incorporated
- 01/10/2004
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.87%vs 20242024: £-1.78M
Total Assets
-9.89%vs 20242024: £1.51M
Cash in Bank
-22.58%vs 20242024: £31.00
Total Liabilities
0.82%vs 20242024: £3.29M
Employees
0vs 20242024: 6
In 2025, CREANOVA UNIVERSAL CLOSURES LIMITED reported net assets of £-1.96M. The same filing shows total assets of £1.36M, cash in bank of £24.00 and total liabilities of £3.32M. Reported headcount was 6 in 2025. Net Assets fell from £-1.78M in 2024 to £-1.96M in 2025 (-9.87%). 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
-9.87%from £-1.78M 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 CREANOVA UNIVERSAL CLOSURES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+140%vs 2023+54.9% a year compound (CAGR)
Total Assets
-35%vs 2023-19.4% a year compound (CAGR)
Total Liabilities
+29.1%vs 2023+13.6% a year compound (CAGR)
Employees
-100%vs 2023-7999994Biggest increase
Cash in Bank+140%
£10.00 in 2023 to £24.00 in 2025
Biggest decrease
Employees-100%
8,000,000 in 2023 to 6 in 2025
CREANOVA UNIVERSAL CLOSURES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CREANOVA UNIVERSAL CLOSURES 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
- -144.34%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
- 244.34%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CREANOVA UNIVERSAL CLOSURES 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£ | -794.46K | -927.14K | -1.00M | -1.78M | -1.96M |
| Total Assets£ | 1.83M | 2.11M | 2.09M | 1.51M | 1.36M |
| Cash in Bank£ | 75.00 | 35.00 | 10.00 | 31.00 | 24.00 |
| Total Liabilities£ | 2.62M | 3.04M | 2.57M | 3.29M | 3.32M |
| Employees | 7 | 8 | 8,000,000 | 6 | 6 |
CREANOVA UNIVERSAL CLOSURES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CREANOVA UNIVERSAL CLOSURES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CREANOVA UNIVERSAL CLOSURES LIMITED reported net assets of £-1.96M for 2025. That compares with £-1.78M in 2024, a change of -9.87%.
CREANOVA UNIVERSAL CLOSURES LIMITED reported total assets of £1.36M for 2025. That compares with £1.51M in 2024, a change of -9.89%.
CREANOVA UNIVERSAL CLOSURES LIMITED reported cash in bank of £24.00 for 2025. That compares with £31.00 in 2024, a change of -22.58%.
CREANOVA UNIVERSAL CLOSURES LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, CREANOVA UNIVERSAL CLOSURES LIMITED's cash in bank rose by 140%, total assets fell by 35%, total liabilities rose by 29.1% and employee numbers fell by 100%. Cash in bank compounded at 54.9% a year across the two years to 2025, from £10.00 to £24.00. Reported headcount went from 8,000,000 in 2023 to 6 in 2025 (-7999994).
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.