CREATIVE CARE (LEICESTER) LIMITED Financials
- Company number
- 10528776CopyCopy
- Registered office
- Windsor House, Bayshill Road, Cheltenham GL50 3AT
- Incorporated
- 16/12/2016
Company snapshot
- Status
- Active
- Employees
- 138 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
45.97%vs 20232023: £2.62M
Total Assets
61.44%vs 20232023: £3.15M
Cash in Bank
-65.43%vs 20232023: £2.33M
Total Liabilities
137.41%vs 20232023: £532.87K
Employees
+11vs 20232023: 127
In 2024, CREATIVE CARE (LEICESTER) LIMITED reported net assets of £3.82M. The same filing shows total assets of £5.09M, cash in bank of £804.11K and total liabilities of £1.27M. Reported headcount was 138 in 2024. Total Assets rose from £3.15M in 2023 to £5.09M in 2024 (61.44%). 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
45.97%from £2.62M 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 CARE (LEICESTER) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+164%vs 2022+62.6% a year compound (CAGR)
Cash in Bank
-46.4%vs 2022-26.8% a year compound (CAGR)
Total Assets
+119%vs 2022+47.9% a year compound (CAGR)
Total Liabilities
+44%vs 2022+20% a year compound (CAGR)
Employees
+30.2%vs 2022+32Biggest increase
Net Assets+164%
£1.44M in 2022 to £3.82M in 2024
Biggest decrease
Cash in Bank-46.4%
£1.50M in 2022 to £804.11K in 2024
CREATIVE CARE (LEICESTER) 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CREATIVE CARE (LEICESTER) 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
- 75.13%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.
- Liabilities to total assets
- 24.87%2024
- 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.
- Cash to liabilities
- 63.56%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 15.81%2024
- 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 CARE (LEICESTER) 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£ | 373.55K | 1.44M | 2.62M | 3.82M |
| Total Assets£ | 866.72K | 2.32M | 3.15M | 5.09M |
| Cash in Bank£ | 223.69K | 1.50M | 2.33M | 804.11K |
| Total Liabilities£ | 493.17K | 878.79K | 532.87K | 1.27M |
| Employees | 80 | 106 | 127 | 138 |
CREATIVE CARE (LEICESTER) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CREATIVE CARE (LEICESTER) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CREATIVE CARE (LEICESTER) LIMITED reported net assets of £3.82M for 2024. That compares with £2.62M in 2023, a change of 45.97%.
CREATIVE CARE (LEICESTER) LIMITED reported total assets of £5.09M for 2024. That compares with £3.15M in 2023, a change of 61.44%.
CREATIVE CARE (LEICESTER) LIMITED reported cash in bank of £804.11K for 2024. That compares with £2.33M in 2023, a change of -65.43%.
CREATIVE CARE (LEICESTER) LIMITED reported 138 employees in 2024, compared with 127 in 2023.
Between 2022 and 2024, CREATIVE CARE (LEICESTER) LIMITED's net assets rose by 164%, cash in bank fell by 46.4%, total assets rose by 119% and total liabilities rose by 44%. Net assets compounded at 62.6% a year across the two years to 2024, from £1.44M to £3.82M. Reported headcount went from 106 in 2022 to 138 in 2024 (+32).
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.