CREATIF ARCHITECTURAL PRODUCTS LIMITED Financials
- Company number
- 07300540Copy
Copy - Registered office
- C/O Montacs International House, Chester Business Park, Chester CH4 9RF
- Incorporated
- 30/06/2010
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
38.29%vs 20242024: £-480.70K
Total Assets
-73.94%vs 20242024: £672.57K
Cash in Bank
559.50%vs 20242024: £25.66K
Total Liabilities
-59.08%vs 20242024: £1.15M
Employees
0vs 20242024: 5
In 2025, CREATIF ARCHITECTURAL PRODUCTS LIMITED reported net assets of £-296.62K. The same filing shows total assets of £175.26K, cash in bank of £169.21K and total liabilities of £471.88K. Reported headcount was 5 in 2025. Total Liabilities fell from £1.15M in 2024 to £471.88K in 2025 (-59.08%). 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
38.29%from £-480.70K 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 CREATIF ARCHITECTURAL PRODUCTS 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
+28291%vs 2023+1585% a year compound (CAGR)
Total Assets
-89.8%vs 2023-68% a year compound (CAGR)
Total Liabilities
-73.9%vs 2023-48.9% a year compound (CAGR)
Employees
-79.2%vs 2023-19Biggest increase
Cash in Bank+28291%
£596.00 in 2023 to £169.21K in 2025
Biggest decrease
Total Assets-89.8%
£1.71M in 2023 to £175.26K in 2025
CREATIF ARCHITECTURAL PRODUCTS 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CREATIF ARCHITECTURAL PRODUCTS 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
- -169.25%2025
- Liabilities to total assets
- 269.25%2025
- Cash to liabilities
- 35.86%2025
- Cash to total assets
- 96.55%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 CREATIF ARCHITECTURAL PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 349.21K | -224.62K | -480.70K | -296.62K |
| Total Assets£ | 2.20M | 1.71M | 672.57K | 175.26K |
| Cash in Bank£ | 688.00 | 596.00 | 25.66K | 169.21K |
| Total Liabilities£ | 1.66M | 1.81M | 1.15M | 471.88K |
| Employees | 24 | 24 | 5 | 5 |
CREATIF ARCHITECTURAL PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CREATIF ARCHITECTURAL PRODUCTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CREATIF ARCHITECTURAL PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CREATIF ARCHITECTURAL PRODUCTS LIMITED report in 2025?
CREATIF ARCHITECTURAL PRODUCTS LIMITED reported net assets of £-296.62K for 2025. That compares with £-480.70K in 2024, a change of 38.29%.
What total assets did CREATIF ARCHITECTURAL PRODUCTS LIMITED report in 2025?
CREATIF ARCHITECTURAL PRODUCTS LIMITED reported total assets of £175.26K for 2025. That compares with £672.57K in 2024, a change of -73.94%.
What cash in bank did CREATIF ARCHITECTURAL PRODUCTS LIMITED report in 2025?
CREATIF ARCHITECTURAL PRODUCTS LIMITED reported cash in bank of £169.21K for 2025. That compares with £25.66K in 2024, a change of 559.50%.
How many people does CREATIF ARCHITECTURAL PRODUCTS LIMITED employ?
CREATIF ARCHITECTURAL PRODUCTS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have CREATIF ARCHITECTURAL PRODUCTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CREATIF ARCHITECTURAL PRODUCTS LIMITED's cash in bank rose by 28291%, total assets fell by 89.8%, total liabilities fell by 73.9% and employee numbers fell by 79.2%. Cash in bank compounded at 1585% a year across the two years to 2025, from £596.00 to £169.21K. Reported headcount went from 24 in 2023 to 5 in 2025 (-19).
Which years of CREATIF ARCHITECTURAL PRODUCTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.