CREATIVE HUT FOR EDUCATION LIMITED Financials
- Company number
- 11073548CopyCopy
- Registered office
- The Hive Wa1, 27-31 Sankey Street, Warrington, Cheshire WA1 1XG
- Incorporated
- 21/11/2017
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-219.05%vs 20232023: £136.88K
Total Assets
-14.88%vs 20232023: £1.01M
Cash in Bank
7.46%vs 20232023: £137.18K
Total Liabilities
15.76%vs 20232023: £819.71K
Employees
+1vs 20232023: 9
In 2024, CREATIVE HUT FOR EDUCATION LIMITED reported net assets of £-162.96K. The same filing shows total assets of £855.53K, cash in bank of £147.40K and total liabilities of £948.88K. Reported headcount was 10 in 2024. Net Assets fell from £136.88K in 2023 to £-162.96K in 2024 (-219.05%). 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
-219.05%from £136.88K 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 HUT FOR EDUCATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-199%vs 2022Cash in Bank
-7.3%vs 2022-3.7% a year compound (CAGR)
Total Assets
-5.1%vs 2022-2.6% a year compound (CAGR)
Total Liabilities
+36%vs 2022+16.6% a year compound (CAGR)
Employees
+11.1%vs 2022+1Biggest increase
Total Liabilities+36%
£697.77K in 2022 to £948.88K in 2024
Biggest decrease
Net Assets-199%
£164.26K in 2022 to £-162.96K in 2024
CREATIVE HUT FOR EDUCATION LIMITED's filings pull in both directions between 2022 and 2024. 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 HUT FOR EDUCATION 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
- -19.05%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.
- Liabilities to total assets
- 110.91%2024
- 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
- 15.53%2024
- 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
- 17.23%2024
- 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 HUT FOR EDUCATION 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£ | 147.57K | 164.26K | 136.88K | -162.96K |
| Total Assets£ | 912.73K | 901.64K | 1.01M | 855.53K |
| Cash in Bank£ | 289.59K | 158.97K | 137.18K | 147.40K |
| Total Liabilities£ | 720.14K | 697.77K | 819.71K | 948.88K |
| Employees | 8 | 9 | 9 | 10 |
CREATIVE HUT FOR EDUCATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CREATIVE HUT FOR EDUCATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CREATIVE HUT FOR EDUCATION LIMITED reported net assets of £-162.96K for 2024. That compares with £136.88K in 2023, a change of -219.05%.
CREATIVE HUT FOR EDUCATION LIMITED reported total assets of £855.53K for 2024. That compares with £1.01M in 2023, a change of -14.88%.
CREATIVE HUT FOR EDUCATION LIMITED reported cash in bank of £147.40K for 2024. That compares with £137.18K in 2023, a change of 7.46%.
CREATIVE HUT FOR EDUCATION LIMITED reported 10 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, CREATIVE HUT FOR EDUCATION LIMITED's net assets fell by 199%, cash in bank fell by 7.3%, total assets fell by 5.1% and total liabilities rose by 36%. Cash in bank contracted at 3.7% a year across the two years to 2024, from £158.97K to £147.40K. Reported headcount went from 9 in 2022 to 10 in 2024 (+1).
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.