CREATIVE SPACES DESIGN LTD Financials
- Company number
- 11849256CopyCopy
- Registered office
- Singleton Court Business Park, Wonastow Road Industrial Estate (West), Monmouth NP25 5JA
- Incorporated
- 27/02/2019
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-30.79%vs 20252025: £125.82K
Total Assets
14.98%vs 20252025: £352.77K
Cash in Bank
-26.11%vs 20252025: £169.73K
Total Liabilities
48.54%vs 20252025: £178.15K
Employees
0vs 20252025: 9
In 2026, CREATIVE SPACES DESIGN LTD reported net assets of £87.08K. The same filing shows total assets of £405.61K, cash in bank of £125.41K and total liabilities of £264.62K. Reported headcount was 9 in 2026. Total Liabilities rose from £178.15K in 2025 to £264.62K in 2026 (48.54%). Okredo holds filed figures for 2022–2026; 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
-30.79%from £125.82K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CREATIVE SPACES DESIGN LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-8.9%vs 2024-4.5% a year compound (CAGR)
Cash in Bank
+38.8%vs 2024+17.8% a year compound (CAGR)
Total Assets
+49.8%vs 2024+22.4% a year compound (CAGR)
Total Liabilities
+102%vs 2024+42.3% a year compound (CAGR)
Employees
Increasedvs 2024+18Biggest increase
Total Liabilities+102%
£130.73K in 2024 to £264.62K in 2026
Biggest decrease
Net Assets-8.9%
£95.54K in 2024 to £87.08K in 2026
CREATIVE SPACES DESIGN LTD's filings pull in both directions between 2024 and 2026. 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 SPACES DESIGN 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
- 21.47%2026
- 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
- 65.24%2026
- 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
- 47.39%2026
- 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
- 30.92%2026
- 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 SPACES DESIGN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 9.45K | 53.32K | 95.54K | 125.82K | 87.08K |
| Total Assets£ | 107.18K | 227.20K | 270.80K | 352.77K | 405.61K |
| Cash in Bank£ | 30.82K | 91.12K | 90.36K | 169.73K | 125.41K |
| Total Liabilities£ | 51.47K | 149.48K | 130.73K | 178.15K | 264.62K |
| Employees | -4 | -9 | -9 | 9 | 9 |
CREATIVE SPACES DESIGN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CREATIVE SPACES DESIGN LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CREATIVE SPACES DESIGN LTD reported net assets of £87.08K for 2026. That compares with £125.82K in 2025, a change of -30.79%.
CREATIVE SPACES DESIGN LTD reported total assets of £405.61K for 2026. That compares with £352.77K in 2025, a change of 14.98%.
CREATIVE SPACES DESIGN LTD reported cash in bank of £125.41K for 2026. That compares with £169.73K in 2025, a change of -26.11%.
CREATIVE SPACES DESIGN LTD reported 9 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, CREATIVE SPACES DESIGN LTD's net assets fell by 8.9%, cash in bank rose by 38.8%, total assets rose by 49.8% and total liabilities rose by 102%. Net assets contracted at 4.5% a year across the two years to 2026, from £95.54K to £87.08K. Reported headcount went from -9 in 2024 to 9 in 2026 (+18).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.