CREATIVE CARE OPTIONS LIMITED Financials
- Company number
- 08983297CopyCopy
- Registered office
- 3 The Courtyards Phoenix Square, Wyncolls Road, Colchester, Essex CO4 9PE
- Incorporated
- 07/04/2014
Company snapshot
- Status
- Active
- Employees
- 304 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-12.12%vs 20232023: £-3.10M
Total Assets
-29.99%vs 20232023: £4.99M
Cash in Bank
First reported yearTotal Liabilities
-100.00%vs 20232023: £8.09M
Employees
-4vs 20232023: 308
In 2024, CREATIVE CARE OPTIONS LIMITED reported net assets of £-3.47M. The same filing shows total assets of £3.50M, cash in bank of £520.06K and total liabilities of £0.00. Reported headcount was 304 in 2024. Total Liabilities fell from £8.09M in 2023 to £0.00 in 2024 (-100.00%). 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
-12.12%from £-3.10M 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 OPTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-24.2%vs 2022-12.9% a year compound (CAGR)
Total Liabilities
-100%vs 2022Employees
+13.9%vs 2022+37Biggest increase
Employees+13.9%
267 in 2022 to 304 in 2024
Biggest decrease
Total Liabilities-100%
£7.36M in 2022 to £0.00 in 2024
CREATIVE CARE OPTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CREATIVE CARE OPTIONS 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
- -99.39%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.
- Cash to liabilities
- 7.06%2022
- 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
- 11.28%2022
- 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 OPTIONS 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£ | -2.44M | -2.75M | -3.10M | -3.47M |
| Total Assets£ | 4.13M | 4.61M | 4.99M | 3.50M |
| Cash in Bank£ | – | 520.06K | – | – |
| Total Liabilities£ | 6.57M | 7.36M | 8.09M | 0.00 |
| Employees | 261 | 267 | 308 | 304 |
CREATIVE CARE OPTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CREATIVE CARE OPTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CREATIVE CARE OPTIONS LIMITED reported net assets of £-3.47M for 2024. That compares with £-3.10M in 2023, a change of -12.12%.
CREATIVE CARE OPTIONS LIMITED reported total assets of £3.50M for 2024. That compares with £4.99M in 2023, a change of -29.99%.
CREATIVE CARE OPTIONS LIMITED reported cash in bank of £520.06K for 2022. There is no earlier filing to compare it against.
CREATIVE CARE OPTIONS LIMITED reported 304 employees in 2024, compared with 308 in 2023.
Between 2022 and 2024, CREATIVE CARE OPTIONS LIMITED's total assets fell by 24.2%, total liabilities fell by 100% and employee numbers rose by 13.9%. Total assets contracted at 12.9% a year across the two years to 2024, from £4.61M to £3.50M. Reported headcount went from 267 in 2022 to 304 in 2024 (+37).
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.