HONEY CREATIVE LIMITED Financials
- Company number
- 04909897Copy
Copy - Registered office
- Florin Studios Florin Court, 6/9 Charterhouse Square, London EC1M 6EY
- Incorporated
- 24/09/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-92.43%vs 20242024: £113.41K
Total Assets
-29.25%vs 20242024: £626.21K
Cash in Bank
0.21%vs 20242024: £471.00
Total Liabilities
-15.28%vs 20242024: £512.80K
Employees
0vs 20242024: 0
In 2025, HONEY CREATIVE LIMITED reported net assets of £8.59K. The same filing shows total assets of £443.04K, cash in bank of £472.00 and total liabilities of £434.45K. Reported headcount was 0 in 2025. Total Assets fell from £626.21K in 2024 to £443.04K in 2025 (-29.25%). 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
-92.43%from £113.41K 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 HONEY CREATIVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-93.1%vs 2023-73.7% a year compound (CAGR)
Cash in Bank
+12.4%vs 2023+6% a year compound (CAGR)
Total Assets
-39%vs 2023-21.9% a year compound (CAGR)
Total Liabilities
-27.8%vs 2023-15.1% a year compound (CAGR)
Employees
-100%vs 2023-18Biggest increase
Cash in Bank+12.4%
£420.00 in 2023 to £472.00 in 2025
Biggest decrease
Employees-100%
18 in 2023 to 0 in 2025
HONEY CREATIVE LIMITED'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 HONEY CREATIVE 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
- 1.94%2025
- Liabilities to total assets
- 98.06%2025
- Cash to liabilities
- 0.11%2025
- Cash to total assets
- 0.11%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 HONEY CREATIVE LIMITED 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£ | 329.53K | 49.63K | 123.78K | 113.41K | 8.59K |
| Total Assets£ | 1.01M | 605.84K | 725.86K | 626.21K | 443.04K |
| Cash in Bank£ | 393.88K | 43.13K | 420.00 | 471.00 | 472.00 |
| Total Liabilities£ | 575.79K | 556.20K | 602.08K | 512.80K | 434.45K |
| Employees | 25 | 22 | 18 | 0 | 0 |
HONEY CREATIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HONEY CREATIVE LIMITED filed financial statements?
Yes. Okredo holds filed figures for HONEY CREATIVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HONEY CREATIVE LIMITED report in 2025?
HONEY CREATIVE LIMITED reported net assets of £8.59K for 2025. That compares with £113.41K in 2024, a change of -92.43%.
What total assets did HONEY CREATIVE LIMITED report in 2025?
HONEY CREATIVE LIMITED reported total assets of £443.04K for 2025. That compares with £626.21K in 2024, a change of -29.25%.
What cash in bank did HONEY CREATIVE LIMITED report in 2025?
HONEY CREATIVE LIMITED reported cash in bank of £472.00 for 2025. That compares with £471.00 in 2024, a change of 0.21%.
How many people does HONEY CREATIVE LIMITED employ?
HONEY CREATIVE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have HONEY CREATIVE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HONEY CREATIVE LIMITED's net assets fell by 93.1%, cash in bank rose by 12.4%, total assets fell by 39% and total liabilities fell by 27.8%. Net assets contracted at 73.7% a year across the two years to 2025, from £123.78K to £8.59K. Reported headcount went from 18 in 2023 to 0 in 2025 (-18).
Which years of HONEY CREATIVE LIMITED financial data are available?
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.