CREATIVE ACTIVITY GROUP HOLDINGS LTD Financials
- Company number
- NI671630Copy
Copy - Registered office
- Acorn House, 4 Carrakeel Drive, Maydown, L’Derry BT47 6UQ
- Incorporated
- 10/08/2020
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.85%vs 20232023: £3.81M
Total Assets
-12.81%vs 20232023: £5.44M
Cash in Bank
-26.08%vs 20232023: £3.78M
Total Liabilities
-19.74%vs 20232023: £1.63M
Employees
0vs 20232023: 6
In 2024, CREATIVE ACTIVITY GROUP HOLDINGS LTD reported net assets of £3.43M. The same filing shows total assets of £4.74M, cash in bank of £2.79M and total liabilities of £1.31M. Reported headcount was 6 in 2024. Cash in Bank fell from £3.78M in 2023 to £2.79M in 2024 (-26.08%). 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
-9.85%from £3.81M 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 CREATIVE ACTIVITY GROUP HOLDINGS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-21%vs 2022-11.1% a year compound (CAGR)
Cash in Bank
+43.6%vs 2022+19.8% a year compound (CAGR)
Total Assets
+8.3%vs 2022+4.1% a year compound (CAGR)
Total Liabilities
+4067%vs 2022+546% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+4067%
£31.42K in 2022 to £1.31M in 2024
Biggest decrease
Net Assets-21%
£4.35M in 2022 to £3.43M in 2024
CREATIVE ACTIVITY GROUP HOLDINGS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CREATIVE ACTIVITY GROUP HOLDINGS 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
- 72.40%2024
- Liabilities to total assets
- 27.60%2024
- Cash to liabilities
- 213.21%2024
- Cash to total assets
- 58.84%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 CREATIVE ACTIVITY GROUP HOLDINGS 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£ | 4.55M | 4.35M | 3.81M | 3.43M |
| Total Assets£ | 5.17M | 4.38M | 5.44M | 4.74M |
| Cash in Bank£ | 3.62M | 1.94M | 3.78M | 2.79M |
| Total Liabilities£ | 619.28K | 31.42K | 1.63M | 1.31M |
| Employees | 0 | 6 | 6 | 6 |
CREATIVE ACTIVITY GROUP HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CREATIVE ACTIVITY GROUP HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for CREATIVE ACTIVITY GROUP HOLDINGS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CREATIVE ACTIVITY GROUP HOLDINGS LTD report in 2024?
CREATIVE ACTIVITY GROUP HOLDINGS LTD reported net assets of £3.43M for 2024. That compares with £3.81M in 2023, a change of -9.85%.
What total assets did CREATIVE ACTIVITY GROUP HOLDINGS LTD report in 2024?
CREATIVE ACTIVITY GROUP HOLDINGS LTD reported total assets of £4.74M for 2024. That compares with £5.44M in 2023, a change of -12.81%.
What cash in bank did CREATIVE ACTIVITY GROUP HOLDINGS LTD report in 2024?
CREATIVE ACTIVITY GROUP HOLDINGS LTD reported cash in bank of £2.79M for 2024. That compares with £3.78M in 2023, a change of -26.08%.
How many people does CREATIVE ACTIVITY GROUP HOLDINGS LTD employ?
CREATIVE ACTIVITY GROUP HOLDINGS LTD reported 6 employees in 2024, compared with 6 in 2023.
How have CREATIVE ACTIVITY GROUP HOLDINGS LTD financials changed over the last 3 years?
Between 2022 and 2024, CREATIVE ACTIVITY GROUP HOLDINGS LTD's net assets fell by 21%, cash in bank rose by 43.6%, total assets rose by 8.3% and total liabilities rose by 4067%. Net assets contracted at 11.1% a year across the two years to 2024, from £4.35M to £3.43M. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of CREATIVE ACTIVITY GROUP HOLDINGS 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.