CREATIVITY WORKS PRESTON Financials
- Company number
- 08969288CopyCopy
- Registered office
- 33 Shepherd Street, Preston PR1 3UE
- Incorporated
- 01/04/2014
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
64.09%vs 20242024: £-31.05K
Total Assets
192.34%vs 20242024: £21.40K
Cash in Bank
836.17%vs 20242024: £5.29K
Total Liabilities
40.53%vs 20242024: £52.44K
Employees
0vs 20242024: 20
In 2025, CREATIVITY WORKS PRESTON reported net assets of £-11.15K. The same filing shows total assets of £62.55K, cash in bank of £49.56K and total liabilities of £73.70K. Reported headcount was 20 in 2025. Cash in Bank rose from £5.29K in 2024 to £49.56K in 2025 (836.17%). 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
64.09%from £-31.05K 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 CREATIVITY WORKS PRESTON filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-22%vs 2023-11.7% a year compound (CAGR)
Total Assets
-25.4%vs 2023-13.6% a year compound (CAGR)
Total Liabilities
-17.7%vs 2023-9.3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-25.4%
£83.87K in 2023 to £62.55K in 2025
Every measure that changed in CREATIVITY WORKS PRESTON's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CREATIVITY WORKS PRESTON'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
- -17.83%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.
- Liabilities to total assets
- 117.83%2025
- 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
- 67.25%2025
- 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
- 79.24%2025
- 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 CREATIVITY WORKS PRESTON 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£ | 60.78K | 4.95K | -5.67K | -31.05K | -11.15K |
| Total Assets£ | 109.01K | 88.52K | 83.87K | 21.40K | 62.55K |
| Cash in Bank£ | 57.67K | 65.67K | 63.52K | 5.29K | 49.56K |
| Total Liabilities£ | 48.23K | 83.57K | 89.54K | 52.44K | 73.70K |
| Employees | 20 | 20 | 20 | 20 | 20 |
CREATIVITY WORKS PRESTON financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CREATIVITY WORKS PRESTON covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CREATIVITY WORKS PRESTON reported net assets of £-11.15K for 2025. That compares with £-31.05K in 2024, a change of 64.09%.
CREATIVITY WORKS PRESTON reported total assets of £62.55K for 2025. That compares with £21.40K in 2024, a change of 192.34%.
CREATIVITY WORKS PRESTON reported cash in bank of £49.56K for 2025. That compares with £5.29K in 2024, a change of 836.17%.
CREATIVITY WORKS PRESTON reported 20 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, CREATIVITY WORKS PRESTON's cash in bank fell by 22%, total assets fell by 25.4%, total liabilities fell by 17.7% and employee numbers was unchanged. Cash in bank contracted at 11.7% a year across the two years to 2025, from £63.52K to £49.56K. Reported headcount went from 20 in 2023 to 20 in 2025.
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.