CREATIVE IDEAS & ARCHITECTURE OFFICE LIMITED Financials
- Company number
- 09976871Copy
Copy - Registered office
- Unit Fr101 The Frames, 1 Phipp Street, London EC2A 4PS
- Incorporated
- 29/01/2016
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
28.57%vs 20242024: £92.73K
Total Assets
14.87%vs 20242024: £264.36K
Cash in Bank
-75.56%vs 20242024: £42.98K
Total Liabilities
7.46%vs 20242024: £171.63K
Employees
-1vs 20242024: 5
In 2025, CREATIVE IDEAS & ARCHITECTURE OFFICE LIMITED reported net assets of £119.22K. The same filing shows total assets of £303.66K, cash in bank of £10.51K and total liabilities of £184.44K. Reported headcount was 4 in 2025. Total Assets rose from £264.36K in 2024 to £303.66K in 2025 (14.87%). 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
28.57%from £92.73K 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 IDEAS & ARCHITECTURE OFFICE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.9%vs 2023-3.5% a year compound (CAGR)
Cash in Bank
-84.3%vs 2023-60.4% a year compound (CAGR)
Total Assets
+22.1%vs 2023+10.5% a year compound (CAGR)
Total Liabilities
+52.9%vs 2023+23.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+52.9%
£120.64K in 2023 to £184.44K in 2025
Biggest decrease
Cash in Bank-84.3%
£66.95K in 2023 to £10.51K in 2025
CREATIVE IDEAS & ARCHITECTURE OFFICE 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 IDEAS & ARCHITECTURE OFFICE 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
- 39.26%2025
- Liabilities to total assets
- 60.74%2025
- Cash to liabilities
- 5.70%2025
- Cash to total assets
- 3.46%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.
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 IDEAS & ARCHITECTURE OFFICE 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£ | 91.44K | 147.87K | 127.99K | 92.73K | 119.22K |
| Total Assets£ | 202.54K | 285.51K | 248.64K | 264.36K | 303.66K |
| Cash in Bank£ | 143.73K | 165.95K | 66.95K | 42.98K | 10.51K |
| Total Liabilities£ | 111.10K | 137.64K | 120.64K | 171.63K | 184.44K |
| Employees | 3 | 4 | 4 | 5 | 4 |
CREATIVE IDEAS & ARCHITECTURE OFFICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CREATIVE IDEAS & ARCHITECTURE OFFICE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CREATIVE IDEAS & ARCHITECTURE OFFICE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CREATIVE IDEAS & ARCHITECTURE OFFICE LIMITED report in 2025?
CREATIVE IDEAS & ARCHITECTURE OFFICE LIMITED reported net assets of £119.22K for 2025. That compares with £92.73K in 2024, a change of 28.57%.
What total assets did CREATIVE IDEAS & ARCHITECTURE OFFICE LIMITED report in 2025?
CREATIVE IDEAS & ARCHITECTURE OFFICE LIMITED reported total assets of £303.66K for 2025. That compares with £264.36K in 2024, a change of 14.87%.
What cash in bank did CREATIVE IDEAS & ARCHITECTURE OFFICE LIMITED report in 2025?
CREATIVE IDEAS & ARCHITECTURE OFFICE LIMITED reported cash in bank of £10.51K for 2025. That compares with £42.98K in 2024, a change of -75.56%.
How many people does CREATIVE IDEAS & ARCHITECTURE OFFICE LIMITED employ?
CREATIVE IDEAS & ARCHITECTURE OFFICE LIMITED reported 4 employees in 2025, compared with 5 in 2024.
How have CREATIVE IDEAS & ARCHITECTURE OFFICE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CREATIVE IDEAS & ARCHITECTURE OFFICE LIMITED's net assets fell by 6.9%, cash in bank fell by 84.3%, total assets rose by 22.1% and total liabilities rose by 52.9%. Net assets contracted at 3.5% a year across the two years to 2025, from £127.99K to £119.22K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of CREATIVE IDEAS & ARCHITECTURE OFFICE LIMITED 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.