CREATIVE DIRECTION (EAST MIDLANDS) LTD Financials
- Company number
- 11702608Copy
Copy - Registered office
- 7 Apex House, Park Lane Business Centre, Nottingham NG6 0DW
- Incorporated
- 29/11/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-34.88K%vs 20242024: £177.00
Total Assets
-91.07%vs 20242024: £63.45K
Cash in Bank
263.75%vs 20222022: £5.10K
Total Liabilities
6.26%vs 20242024: £63.28K
Employees
0vs 20242024: 4
In 2025, CREATIVE DIRECTION (EAST MIDLANDS) LTD reported net assets of £-61.57K. The same filing shows total assets of £5.67K, cash in bank of £18.55K and total liabilities of £67.24K. Reported headcount was 4 in 2025. Net Assets fell from £177.00 in 2024 to £-61.57K in 2025 (-34.88K%). 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
-34.88K%from £177.00 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 DIRECTION (EAST MIDLANDS) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-326%vs 2023Total Assets
-91.2%vs 2023-70.4% a year compound (CAGR)
Total Liabilities
+79.5%vs 2023+34% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+79.5%
£37.46K in 2023 to £67.24K in 2025
Biggest decrease
Net Assets-326%
£27.25K in 2023 to £-61.57K in 2025
CREATIVE DIRECTION (EAST MIDLANDS) LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CREATIVE DIRECTION (EAST MIDLANDS) 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
- -1,086.64%2025
- Liabilities to total assets
- 1,186.64%2025
- Cash to liabilities
- 49.53%2023
- Cash to total assets
- 28.67%2023
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 DIRECTION (EAST MIDLANDS) LTD 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£ | 31.87K | 38.51K | 27.25K | 177.00 | -61.57K |
| Total Assets£ | 56.60K | 70.40K | 64.71K | 63.45K | 5.67K |
| Cash in Bank£ | – | 5.10K | 18.55K | – | – |
| Total Liabilities£ | 24.73K | 31.89K | 37.46K | 63.28K | 67.24K |
| Employees | 5 | 4 | 4 | 4 | 4 |
CREATIVE DIRECTION (EAST MIDLANDS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CREATIVE DIRECTION (EAST MIDLANDS) LTD filed financial statements?
Yes. Okredo holds filed figures for CREATIVE DIRECTION (EAST MIDLANDS) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CREATIVE DIRECTION (EAST MIDLANDS) LTD report in 2025?
CREATIVE DIRECTION (EAST MIDLANDS) LTD reported net assets of £-61.57K for 2025. That compares with £177.00 in 2024, a change of -34.88K%.
What total assets did CREATIVE DIRECTION (EAST MIDLANDS) LTD report in 2025?
CREATIVE DIRECTION (EAST MIDLANDS) LTD reported total assets of £5.67K for 2025. That compares with £63.45K in 2024, a change of -91.07%.
What cash in bank did CREATIVE DIRECTION (EAST MIDLANDS) LTD report in 2023?
CREATIVE DIRECTION (EAST MIDLANDS) LTD reported cash in bank of £18.55K for 2023. That compares with £5.10K in 2022, a change of 263.75%.
How many people does CREATIVE DIRECTION (EAST MIDLANDS) LTD employ?
CREATIVE DIRECTION (EAST MIDLANDS) LTD reported 4 employees in 2025, compared with 4 in 2024.
How have CREATIVE DIRECTION (EAST MIDLANDS) LTD financials changed over the last 3 years?
Between 2023 and 2025, CREATIVE DIRECTION (EAST MIDLANDS) LTD's net assets fell by 326%, total assets fell by 91.2%, total liabilities rose by 79.5% and employee numbers was unchanged. Total assets contracted at 70.4% a year across the two years to 2025, from £64.71K to £5.67K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of CREATIVE DIRECTION (EAST MIDLANDS) LTD financial data are available?
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.