CREEK AND COUNTRY LTD Financials
- Company number
- 13399123Copy
Copy - Registered office
- Unit 2 Church View Business Park, Bickland Water Road, Falmouth TR11 4FZ
- Incorporated
- 14/05/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
316.08%vs 20242024: £-7.39K
Total Assets
76.16%vs 20242024: £29.99K
Cash in Bank
87.51%vs 20242024: £27.79K
Total Liabilities
-1.42%vs 20242024: £37.38K
Employees
-1vs 20242024: 4
In 2025, CREEK AND COUNTRY LTD reported net assets of £15.98K. The same filing shows total assets of £52.83K, cash in bank of £52.11K and total liabilities of £36.85K. Reported headcount was 3 in 2025. Cash in Bank rose from £27.79K in 2024 to £52.11K in 2025 (87.51%). Okredo holds filed figures for 2022–2025; 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
316.08%from £-7.39K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CREEK AND COUNTRY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+2627%vs 2023+422% a year compound (CAGR)
Total Assets
+1865%vs 2023+343% a year compound (CAGR)
Total Liabilities
+519%vs 2023+149% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+2627%
£1.91K in 2023 to £52.11K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
CREEK AND COUNTRY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CREEK AND COUNTRY 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
- 30.24%2025
- Liabilities to total assets
- 69.76%2025
- Cash to liabilities
- 141.40%2025
- Cash to total assets
- 98.64%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.
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 CREEK AND COUNTRY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -157.00 | -3.26K | -7.39K | 15.98K |
| Total Assets£ | 4.61K | 2.69K | 29.99K | 52.83K |
| Cash in Bank£ | 4.61K | 1.91K | 27.79K | 52.11K |
| Total Liabilities£ | 4.77K | 5.95K | 37.38K | 36.85K |
| Employees | 4 | 4 | 4 | 3 |
CREEK AND COUNTRY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CREEK AND COUNTRY LTD filed financial statements?
Yes. Okredo holds filed figures for CREEK AND COUNTRY LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CREEK AND COUNTRY LTD report in 2025?
CREEK AND COUNTRY LTD reported net assets of £15.98K for 2025. That compares with £-7.39K in 2024, a change of 316.08%.
What total assets did CREEK AND COUNTRY LTD report in 2025?
CREEK AND COUNTRY LTD reported total assets of £52.83K for 2025. That compares with £29.99K in 2024, a change of 76.16%.
What cash in bank did CREEK AND COUNTRY LTD report in 2025?
CREEK AND COUNTRY LTD reported cash in bank of £52.11K for 2025. That compares with £27.79K in 2024, a change of 87.51%.
How many people does CREEK AND COUNTRY LTD employ?
CREEK AND COUNTRY LTD reported 3 employees in 2025, compared with 4 in 2024.
How have CREEK AND COUNTRY LTD financials changed over the last 3 years?
Between 2023 and 2025, CREEK AND COUNTRY LTD's cash in bank rose by 2627%, total assets rose by 1865%, total liabilities rose by 519% and employee numbers fell by 25%. Cash in bank compounded at 422% a year across the two years to 2025, from £1.91K to £52.11K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of CREEK AND COUNTRY LTD financial data are available?
Okredo holds reported figures for the years 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.