CREEKSIDE PROJECTS LIMITED Financials
- Company number
- 07547859Copy
Copy - Registered office
- 34 St. Vincents Road, Westcliff-On-Sea, Essex SS0 7PR
- Incorporated
- 02/03/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
44.52%vs 20252025: £19.50K
Total Assets
43.24%vs 20252025: £20.02K
Cash in Bank
47.27%vs 20252025: £55.00
Total Liabilities
-4.40%vs 20252025: £523.00
Employees
0vs 20252025: 3
In 2026, CREEKSIDE PROJECTS LIMITED reported net assets of £28.18K. The same filing shows total assets of £28.68K, cash in bank of £81.00 and total liabilities of £500.00. Reported headcount was 3 in 2026. Net Assets rose from £19.50K in 2025 to £28.18K in 2026 (44.52%). 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
44.52%from £19.50K 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 CREEKSIDE PROJECTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-22.9%vs 2024-12.2% a year compound (CAGR)
Cash in Bank
-60.5%vs 2024-37.1% a year compound (CAGR)
Total Assets
-24.5%vs 2024-13.1% a year compound (CAGR)
Total Liabilities
-64.2%vs 2024-40.2% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Total Liabilities-64.2%
£1.40K in 2024 to £500.00 in 2026
Every measure that changed in CREEKSIDE PROJECTS LIMITED's filings between 2024 and 2026 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CREEKSIDE PROJECTS 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
- 98.26%2026
- Liabilities to total assets
- 1.74%2026
- Cash to liabilities
- 16.20%2026
- Cash to total assets
- 0.28%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.
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 CREEKSIDE PROJECTS LIMITED 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£ | 40.65K | 34.36K | 36.56K | 19.50K | 28.18K |
| Total Assets£ | 164.13K | 168.25K | 37.96K | 20.02K | 28.68K |
| Cash in Bank£ | 58.00 | 3.58K | 205.00 | 55.00 | 81.00 |
| Total Liabilities£ | 123.48K | 133.89K | 1.40K | 523.00 | 500.00 |
| Employees | 3 | 3 | 3 | 3 | 3 |
CREEKSIDE PROJECTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CREEKSIDE PROJECTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CREEKSIDE PROJECTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CREEKSIDE PROJECTS LIMITED report in 2026?
CREEKSIDE PROJECTS LIMITED reported net assets of £28.18K for 2026. That compares with £19.50K in 2025, a change of 44.52%.
What total assets did CREEKSIDE PROJECTS LIMITED report in 2026?
CREEKSIDE PROJECTS LIMITED reported total assets of £28.68K for 2026. That compares with £20.02K in 2025, a change of 43.24%.
What cash in bank did CREEKSIDE PROJECTS LIMITED report in 2026?
CREEKSIDE PROJECTS LIMITED reported cash in bank of £81.00 for 2026. That compares with £55.00 in 2025, a change of 47.27%.
How many people does CREEKSIDE PROJECTS LIMITED employ?
CREEKSIDE PROJECTS LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have CREEKSIDE PROJECTS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CREEKSIDE PROJECTS LIMITED's net assets fell by 22.9%, cash in bank fell by 60.5%, total assets fell by 24.5% and total liabilities fell by 64.2%. Net assets contracted at 12.2% a year across the two years to 2026, from £36.56K to £28.18K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of CREEKSIDE PROJECTS LIMITED financial data are available?
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.