CREATIVE CONCEPTIONS LIMITED Financials
- Company number
- 04222123CopyCopy
- Registered office
- Unit 5 Brunel Business Park, Jessop Close, Newark, Nottinghamshire NG24 2AG
- Incorporated
- 23/05/2001
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.10%vs 20242024: £4.28M
Total Assets
-1.21%vs 20242024: £5.30M
Cash in Bank
-32.03%vs 20242024: £703.56K
Total Liabilities
-5.87%vs 20242024: £1.02M
Employees
+2vs 20242024: 36
In 2025, CREATIVE CONCEPTIONS LIMITED reported net assets of £4.28M. The same filing shows total assets of £5.24M, cash in bank of £478.23K and total liabilities of £961.07K. Reported headcount was 38 in 2025. Cash in Bank fell from £703.56K in 2024 to £478.23K in 2025 (-32.03%). 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
-0.10%from £4.28M 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 CREATIVE CONCEPTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.8%vs 2023+2.4% a year compound (CAGR)
Cash in Bank
-15.2%vs 2023-7.9% a year compound (CAGR)
Total Assets
+5%vs 2023+2.5% a year compound (CAGR)
Total Liabilities
+17.3%vs 2023+8.3% a year compound (CAGR)
Employees
+15.2%vs 2023+5Biggest increase
Total Liabilities+17.3%
£819.01K in 2023 to £961.07K in 2025
Biggest decrease
Cash in Bank-15.2%
£563.78K in 2023 to £478.23K in 2025
CREATIVE CONCEPTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CONCEPTIONS 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
- 81.65%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.
- Liabilities to total assets
- 18.35%2025
- 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
- 49.76%2025
- 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
- 9.13%2025
- 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 CONCEPTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.06M | 3.77M | 4.08M | 4.28M | 4.28M |
| Total Assets£ | 4.65M | 4.91M | 4.99M | 5.30M | 5.24M |
| Cash in Bank£ | 606.80K | 458.28K | 563.78K | 703.56K | 478.23K |
| Total Liabilities£ | 1.52M | 1.06M | 819.01K | 1.02M | 961.07K |
| Employees | 30 | 32 | 33 | 36 | 38 |
CREATIVE CONCEPTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CREATIVE CONCEPTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CREATIVE CONCEPTIONS LIMITED reported net assets of £4.28M for 2025. That compares with £4.28M in 2024, a change of -0.10%.
CREATIVE CONCEPTIONS LIMITED reported total assets of £5.24M for 2025. That compares with £5.30M in 2024, a change of -1.21%.
CREATIVE CONCEPTIONS LIMITED reported cash in bank of £478.23K for 2025. That compares with £703.56K in 2024, a change of -32.03%.
CREATIVE CONCEPTIONS LIMITED reported 38 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, CREATIVE CONCEPTIONS LIMITED's net assets rose by 4.8%, cash in bank fell by 15.2%, total assets rose by 5% and total liabilities rose by 17.3%. Net assets compounded at 2.4% a year across the two years to 2025, from £4.08M to £4.28M. Reported headcount went from 33 in 2023 to 38 in 2025 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.