CREOVAI UK LTD Financials
- Company number
- 11065201CopyCopy
- Registered office
- Old Linen Court, 83-85 Shambles Street, Barnsley, South Yorkshire S70 2SB
- Incorporated
- 15/11/2017
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
151.89%vs 20232023: £-2.37M
Total Assets
47.95%vs 20232023: £1.07M
Cash in Bank
-34.97%vs 20232023: £119.06K
Total Liabilities
-89.62%vs 20232023: £3.44M
Employees
0vs 20232023: 29
In 2024, CREOVAI UK LTD reported net assets of £1.23M. The same filing shows total assets of £1.59M, cash in bank of £77.42K and total liabilities of £357.30K. Reported headcount was 29 in 2024. Net Assets rose from £-2.37M in 2023 to £1.23M in 2024 (151.89%). Okredo holds filed figures for 2021–2024; 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
151.89%from £-2.37M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CREOVAI UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+29.2%vs 2022+13.6% a year compound (CAGR)
Total Assets
+40.5%vs 2022+18.5% a year compound (CAGR)
Total Liabilities
-82.1%vs 2022-57.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+40.5%
£1.13M in 2022 to £1.59M in 2024
Biggest decrease
Total Liabilities-82.1%
£1.99M in 2022 to £357.30K in 2024
CREOVAI UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CREOVAI UK 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
- 77.40%2024
- 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
- 22.47%2024
- 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
- 21.67%2024
- 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
- 4.87%2024
- 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 CREOVAI UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -317.02K | -871.64K | -2.37M | 1.23M |
| Total Assets£ | 1.23M | 1.13M | 1.07M | 1.59M |
| Cash in Bank£ | 231.63K | 59.94K | 119.06K | 77.42K |
| Total Liabilities£ | 1.53M | 1.99M | 3.44M | 357.30K |
| Employees | 30 | 29 | 29 | 29 |
CREOVAI UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CREOVAI UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CREOVAI UK LTD reported net assets of £1.23M for 2024. That compares with £-2.37M in 2023, a change of 151.89%.
CREOVAI UK LTD reported total assets of £1.59M for 2024. That compares with £1.07M in 2023, a change of 47.95%.
CREOVAI UK LTD reported cash in bank of £77.42K for 2024. That compares with £119.06K in 2023, a change of -34.97%.
CREOVAI UK LTD reported 29 employees in 2024, compared with 29 in 2023.
Between 2022 and 2024, CREOVAI UK LTD's cash in bank rose by 29.2%, total assets rose by 40.5%, total liabilities fell by 82.1% and employee numbers was unchanged. Cash in bank compounded at 13.6% a year across the two years to 2024, from £59.94K to £77.42K. Reported headcount went from 29 in 2022 to 29 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.