CREATIVE DESIGNS KITCHENS LIMITED Financials
- Company number
- 11149013CopyCopy
- Registered office
- Unit 6 Enterprise Centre, North Farm Road, Tunbridge Wells TN2 3DR
- Incorporated
- 15/01/2018
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
-149.72%vs 20252025: £-64.05K
Total Assets
60.34%vs 20252025: £257.89K
Cash in Bank
-65.90%vs 20242024: £39.65K
Total Liabilities
78.12%vs 20252025: £321.95K
Employees
+2vs 20252025: 7
In 2026, CREATIVE DESIGNS KITCHENS LIMITED reported net assets of £-159.95K. The same filing shows total assets of £413.49K, cash in bank of £13.52K and total liabilities of £573.45K. Reported headcount was 9 in 2026. Total Liabilities rose from £321.95K in 2025 to £573.45K in 2026 (78.12%). Okredo holds filed figures for 2021–2026; 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
-149.72%from £-64.05K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CREATIVE DESIGNS KITCHENS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-353%vs 2024Total Assets
+17.3%vs 2024+8.3% a year compound (CAGR)
Total Liabilities
+98.1%vs 2024+40.7% a year compound (CAGR)
Employees
+28.6%vs 2024+2Biggest increase
Total Liabilities+98.1%
£289.47K in 2024 to £573.45K in 2026
Biggest decrease
Net Assets-353%
£63.14K in 2024 to £-159.95K in 2026
CREATIVE DESIGNS KITCHENS LIMITED's filings pull in both directions between 2024 and 2026. 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 DESIGNS KITCHENS 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
- -38.68%2026
- 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
- 138.68%2026
- 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
- 4.20%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
- 5.24%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 DESIGNS KITCHENS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | -39.89K | 63.14K | -64.05K | -159.95K |
| Total Assets£ | 143.24K | 352.61K | 257.89K | 413.49K |
| Cash in Bank£ | 39.11K | 39.65K | 13.52K | – |
| Total Liabilities£ | 183.13K | 289.47K | 321.95K | 573.45K |
| Employees | 4 | 7 | 7 | 9 |
CREATIVE DESIGNS KITCHENS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CREATIVE DESIGNS KITCHENS LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
CREATIVE DESIGNS KITCHENS LIMITED reported net assets of £-159.95K for 2026. That compares with £-64.05K in 2025, a change of -149.72%.
CREATIVE DESIGNS KITCHENS LIMITED reported total assets of £413.49K for 2026. That compares with £257.89K in 2025, a change of 60.34%.
CREATIVE DESIGNS KITCHENS LIMITED reported cash in bank of £13.52K for 2025. That compares with £39.65K in 2024, a change of -65.90%.
CREATIVE DESIGNS KITCHENS LIMITED reported 9 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, CREATIVE DESIGNS KITCHENS LIMITED's net assets fell by 353%, total assets rose by 17.3%, total liabilities rose by 98.1% and employee numbers rose by 28.6%. Total assets compounded at 8.3% a year across the two years to 2026, from £352.61K to £413.49K. Reported headcount went from 7 in 2024 to 9 in 2026 (+2).
Okredo holds reported figures for the years 2021, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.