CREATIVE GARDENS (NI) LIMITED Financials
- Company number
- NI043559CopyCopy
- Registered office
- 34 Stockbridge Road, Donaghadee, Co Down BT21 0PN
- Incorporated
- 26/06/2002
Company snapshot
- Status
- Active
- Employees
- 209 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
35.30%vs 20242024: £5.48M
Total Assets
20.86%vs 20242024: £17.11M
Cash in Bank
48.34%vs 20242024: £887.82K
Total Liabilities
4.26%vs 20242024: £4.67M
Employees
-2vs 20242024: 211
In 2025, CREATIVE GARDENS (NI) LIMITED reported net assets of £7.42M. The same filing shows total assets of £20.67M, cash in bank of £1.32M and total liabilities of £4.87M. Reported headcount was 209 in 2025. Total Assets rose from £17.11M in 2024 to £20.67M in 2025 (20.86%). Okredo holds filed figures for 2023–2025; 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
35.30%from £5.48M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CREATIVE GARDENS (NI) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.7%vs 2023+15.6% a year compound (CAGR)
Cash in Bank
+36.7%vs 2023+16.9% a year compound (CAGR)
Total Assets
+27.9%vs 2023+13.1% a year compound (CAGR)
Total Liabilities
+17.7%vs 2023+8.5% a year compound (CAGR)
Employees
-3.7%vs 2023-8Biggest increase
Cash in Bank+36.7%
£963.35K in 2023 to £1.32M in 2025
Biggest decrease
Employees-3.7%
217 in 2023 to 209 in 2025
CREATIVE GARDENS (NI) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CREATIVE GARDENS (NI) 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
- 35.88%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
- 23.53%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
- 27.07%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
- 6.37%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £62.54K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CREATIVE GARDENS (NI) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 5.55M | 5.48M | 7.42M |
| Total Assets£ | 16.17M | 17.11M | 20.67M |
| Cash in Bank£ | 963.35K | 887.82K | 1.32M |
| Total Liabilities£ | 4.13M | 4.67M | 4.87M |
| Employees | 217 | 211 | 209 |
CREATIVE GARDENS (NI) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CREATIVE GARDENS (NI) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
CREATIVE GARDENS (NI) LIMITED reported net assets of £7.42M for 2025. That compares with £5.48M in 2024, a change of 35.30%.
CREATIVE GARDENS (NI) LIMITED reported total assets of £20.67M for 2025. That compares with £17.11M in 2024, a change of 20.86%.
CREATIVE GARDENS (NI) LIMITED reported cash in bank of £1.32M for 2025. That compares with £887.82K in 2024, a change of 48.34%.
CREATIVE GARDENS (NI) LIMITED reported 209 employees in 2025, compared with 211 in 2024.
Between 2023 and 2025, CREATIVE GARDENS (NI) LIMITED's net assets rose by 33.7%, cash in bank rose by 36.7%, total assets rose by 27.9% and total liabilities rose by 17.7%. Net assets compounded at 15.6% a year across the two years to 2025, from £5.55M to £7.42M. Reported headcount went from 217 in 2023 to 209 in 2025 (-8).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.