CREATE STORAGE LIMITED Financials
- Company number
- 07944851Copy
Copy - Registered office
- 4 Church Green East, Redditch, Worcestershire B98 8BT
- Incorporated
- 10/02/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.02%vs 20232023: £77.31K
Total Assets
21.77%vs 20232023: £126.02K
Cash in Bank
2.12K%vs 20232023: £5.17K
Total Liabilities
19.78%vs 20232023: £48.71K
Employees
-1vs 20232023: 4
In 2024, CREATE STORAGE LIMITED reported net assets of £95.11K. The same filing shows total assets of £153.45K, cash in bank of £114.82K and total liabilities of £58.34K. Reported headcount was 3 in 2024. Cash in Bank rose from £5.17K in 2023 to £114.82K in 2024 (2.12K%). 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
23.02%from £77.31K 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 CREATE STORAGE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+39.9%vs 2022+18.3% a year compound (CAGR)
Cash in Bank
+22.5%vs 2022+10.7% a year compound (CAGR)
Total Assets
+12.5%vs 2022+6.1% a year compound (CAGR)
Total Liabilities
-14.8%vs 2022-7.7% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Net Assets+39.9%
£67.97K in 2022 to £95.11K in 2024
Biggest decrease
Employees-25%
4 in 2022 to 3 in 2024
CREATE STORAGE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CREATE STORAGE 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
- 61.98%2024
- Liabilities to total assets
- 38.02%2024
- Cash to liabilities
- 196.80%2024
- Cash to total assets
- 74.82%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.
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 CREATE STORAGE 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£ | 36.88K | 67.97K | 77.31K | 95.11K |
| Total Assets£ | 122.17K | 136.44K | 126.02K | 153.45K |
| Cash in Bank£ | 94.73K | 93.72K | 5.17K | 114.82K |
| Total Liabilities£ | 85.29K | 68.47K | 48.71K | 58.34K |
| Employees | 5 | 4 | 4 | 3 |
CREATE STORAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CREATE STORAGE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CREATE STORAGE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CREATE STORAGE LIMITED report in 2024?
CREATE STORAGE LIMITED reported net assets of £95.11K for 2024. That compares with £77.31K in 2023, a change of 23.02%.
What total assets did CREATE STORAGE LIMITED report in 2024?
CREATE STORAGE LIMITED reported total assets of £153.45K for 2024. That compares with £126.02K in 2023, a change of 21.77%.
What cash in bank did CREATE STORAGE LIMITED report in 2024?
CREATE STORAGE LIMITED reported cash in bank of £114.82K for 2024. That compares with £5.17K in 2023, a change of 2.12K%.
How many people does CREATE STORAGE LIMITED employ?
CREATE STORAGE LIMITED reported 3 employees in 2024, compared with 4 in 2023.
How have CREATE STORAGE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CREATE STORAGE LIMITED's net assets rose by 39.9%, cash in bank rose by 22.5%, total assets rose by 12.5% and total liabilities fell by 14.8%. Net assets compounded at 18.3% a year across the two years to 2024, from £67.97K to £95.11K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Which years of CREATE STORAGE LIMITED 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.