CREATIVE PERSONNEL LIMITED Financials
- Company number
- 03872728Copy
Copy - Registered office
- 3 Brook Business Centre, Cowley Mill Road, Uxbridge UB8 2FX
- Incorporated
- 08/11/1999
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-310.25%vs 20222022: £78.58K
Total Assets
-67.71%vs 20222022: £239.66K
Cash in Bank
-92.55%vs 20222022: £23.75K
Total Liabilities
51.70%vs 20222022: £159.32K
Employees
-1vs 20222022: 8
In 2023, CREATIVE PERSONNEL LIMITED reported net assets of £-165.21K. The same filing shows total assets of £77.38K, cash in bank of £1.77K and total liabilities of £241.67K. Reported headcount was 7 in 2023. Net Assets fell from £78.58K in 2022 to £-165.21K in 2023 (-310.25%). Okredo holds filed figures for 2021–2023; 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
-310.25%from £78.58K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CREATIVE PERSONNEL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-94.2%vs 2021-76% a year compound (CAGR)
Total Assets
-68%vs 2021-43.5% a year compound (CAGR)
Total Liabilities
-14.3%vs 2021-7.4% a year compound (CAGR)
Employees
-12.5%vs 2021-1Biggest decrease
Cash in Bank-94.2%
£30.71K in 2021 to £1.77K in 2023
Every indicator Okredo holds for CREATIVE PERSONNEL LIMITED fell between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CREATIVE PERSONNEL 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
- -213.50%2023
- Liabilities to total assets
- 312.32%2023
- Cash to liabilities
- 0.73%2023
- Cash to total assets
- 2.29%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 PERSONNEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -40.80K | 78.58K | -165.21K |
| Total Assets£ | 242.04K | 239.66K | 77.38K |
| Cash in Bank£ | 30.71K | 23.75K | 1.77K |
| Total Liabilities£ | 281.88K | 159.32K | 241.67K |
| Employees | 8 | 8 | 7 |
CREATIVE PERSONNEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CREATIVE PERSONNEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for CREATIVE PERSONNEL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CREATIVE PERSONNEL LIMITED report in 2023?
CREATIVE PERSONNEL LIMITED reported net assets of £-165.21K for 2023. That compares with £78.58K in 2022, a change of -310.25%.
What total assets did CREATIVE PERSONNEL LIMITED report in 2023?
CREATIVE PERSONNEL LIMITED reported total assets of £77.38K for 2023. That compares with £239.66K in 2022, a change of -67.71%.
What cash in bank did CREATIVE PERSONNEL LIMITED report in 2023?
CREATIVE PERSONNEL LIMITED reported cash in bank of £1.77K for 2023. That compares with £23.75K in 2022, a change of -92.55%.
How many people does CREATIVE PERSONNEL LIMITED employ?
CREATIVE PERSONNEL LIMITED reported 7 employees in 2023, compared with 8 in 2022.
How have CREATIVE PERSONNEL LIMITED financials changed over the last 3 years?
Between 2021 and 2023, CREATIVE PERSONNEL LIMITED's cash in bank fell by 94.2%, total assets fell by 68%, total liabilities fell by 14.3% and employee numbers fell by 12.5%. Cash in bank contracted at 76% a year across the two years to 2023, from £30.71K to £1.77K. Reported headcount went from 8 in 2021 to 7 in 2023 (-1).
Which years of CREATIVE PERSONNEL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.