CREATIVE REPUBLIC OF CARDIFF LTD Financials
- Company number
- 10729042Copy
Copy - Registered office
- 53 Inverness Place, Cardiff CF24 4RU
- Incorporated
- 19/04/2017
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-137.47%vs 20222022: £55.08K
Total Assets
-35.71%vs 20222022: £120.22K
Total Liabilities
50.34%vs 20222022: £65.14K
Employees
+2vs 20222022: 12
In 2023, CREATIVE REPUBLIC OF CARDIFF LTD reported net assets of £-20.64K. The same filing shows total assets of £77.29K and total liabilities of £97.93K. Reported headcount was 14 in 2023. Net Assets fell from £55.08K in 2022 to £-20.64K in 2023 (-137.47%). 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
-137.47%from £55.08K 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 REPUBLIC OF CARDIFF LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-152%vs 2021Total Assets
-40.3%vs 2021-22.8% a year compound (CAGR)
Total Liabilities
+8.9%vs 2021+4.4% a year compound (CAGR)
Employees
-22.2%vs 2021-4Biggest increase
Total Liabilities+8.9%
£89.92K in 2021 to £97.93K in 2023
Biggest decrease
Net Assets-152%
£39.63K in 2021 to £-20.64K in 2023
CREATIVE REPUBLIC OF CARDIFF LTD's filings pull in both directions between 2021 and 2023. 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 REPUBLIC OF CARDIFF LTD'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
- -26.70%2023
- Liabilities to total assets
- 126.70%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CREATIVE REPUBLIC OF CARDIFF LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 39.63K | 55.08K | -20.64K |
| Total Assets£ | 129.54K | 120.22K | 77.29K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 89.92K | 65.14K | 97.93K |
| Employees | 18 | 12 | 14 |
CREATIVE REPUBLIC OF CARDIFF LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CREATIVE REPUBLIC OF CARDIFF LTD filed financial statements?
Yes. Okredo holds filed figures for CREATIVE REPUBLIC OF CARDIFF LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
What net assets did CREATIVE REPUBLIC OF CARDIFF LTD report in 2023?
CREATIVE REPUBLIC OF CARDIFF LTD reported net assets of £-20.64K for 2023. That compares with £55.08K in 2022, a change of -137.47%.
What total assets did CREATIVE REPUBLIC OF CARDIFF LTD report in 2023?
CREATIVE REPUBLIC OF CARDIFF LTD reported total assets of £77.29K for 2023. That compares with £120.22K in 2022, a change of -35.71%.
What total liabilities did CREATIVE REPUBLIC OF CARDIFF LTD report in 2023?
CREATIVE REPUBLIC OF CARDIFF LTD reported total liabilities of £97.93K for 2023. That compares with £65.14K in 2022, a change of 50.34%.
How many people does CREATIVE REPUBLIC OF CARDIFF LTD employ?
CREATIVE REPUBLIC OF CARDIFF LTD reported 14 employees in 2023, compared with 12 in 2022.
How have CREATIVE REPUBLIC OF CARDIFF LTD financials changed over the last 3 years?
Between 2021 and 2023, CREATIVE REPUBLIC OF CARDIFF LTD's net assets fell by 152%, total assets fell by 40.3%, total liabilities rose by 8.9% and employee numbers fell by 22.2%. Total assets contracted at 22.8% a year across the two years to 2023, from £129.54K to £77.29K. Reported headcount went from 18 in 2021 to 14 in 2023 (-4).
Which years of CREATIVE REPUBLIC OF CARDIFF LTD 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.