CREATIVE NUTS LIMITED Financials
- Company number
- 05901080CopyCopy
- Industry
- Motion picture video and television programme post- production activities (59.12 - SIC 2007)
- Registered office
- 19-20 Bourne Court Southend Road, Woodford Green, Essex IG8 8HD
- Incorporated
- 09/08/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-42.98%vs 20232023: £127.31K
Total Assets
-44.78%vs 20232023: £184.06K
Cash in Bank
-48.25%vs 20232023: £154.43K
Total Liabilities
-48.84%vs 20232023: £56.75K
Employees
0vs 20232023: 5
In 2024, CREATIVE NUTS LIMITED reported net assets of £72.59K. The same filing shows total assets of £101.63K, cash in bank of £79.92K and total liabilities of £29.04K. Reported headcount was 5 in 2024. Total Assets fell from £184.06K in 2023 to £101.63K in 2024 (-44.78%). 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
-42.98%from £127.31K 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 NUTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-65.2%vs 2022-41% a year compound (CAGR)
Cash in Bank
-65.8%vs 2022-41.5% a year compound (CAGR)
Total Assets
-66.9%vs 2022-42.4% a year compound (CAGR)
Total Liabilities
-70.4%vs 2022-45.6% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Employees+25%
4 in 2022 to 5 in 2024
Biggest decrease
Total Liabilities-70.4%
£98.10K in 2022 to £29.04K in 2024
CREATIVE NUTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CREATIVE NUTS 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
- 71.43%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
- 28.57%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
- 275.24%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
- 78.64%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 NUTS 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£ | 160.50K | 208.58K | 127.31K | 72.59K |
| Total Assets£ | 237.45K | 306.68K | 184.06K | 101.63K |
| Cash in Bank£ | 188.31K | 233.40K | 154.43K | 79.92K |
| Total Liabilities£ | 76.95K | 98.10K | 56.75K | 29.04K |
| Employees | 4 | 4 | 5 | 5 |
CREATIVE NUTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CREATIVE NUTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CREATIVE NUTS LIMITED reported net assets of £72.59K for 2024. That compares with £127.31K in 2023, a change of -42.98%.
CREATIVE NUTS LIMITED reported total assets of £101.63K for 2024. That compares with £184.06K in 2023, a change of -44.78%.
CREATIVE NUTS LIMITED reported cash in bank of £79.92K for 2024. That compares with £154.43K in 2023, a change of -48.25%.
CREATIVE NUTS LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, CREATIVE NUTS LIMITED's net assets fell by 65.2%, cash in bank fell by 65.8%, total assets fell by 66.9% and total liabilities fell by 70.4%. Net assets contracted at 41% a year across the two years to 2024, from £208.58K to £72.59K. Reported headcount went from 4 in 2022 to 5 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.