JP CREATIVE LIMITED Financials
- Company number
- 04356192Copy
Copy - Registered office
- 146 High Street, Billericay CM12 9DF
- Incorporated
- 18/01/2002
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.63%vs 20242024: £547.01K
Total Assets
-13.25%vs 20242024: £1.34M
Cash in Bank
-78.87%vs 20242024: £657.59K
Total Liabilities
-28.94%vs 20242024: £797.25K
Employees
0vs 20242024: 14
In 2025, JP CREATIVE LIMITED reported net assets of £599.66K. The same filing shows total assets of £1.17M, cash in bank of £138.92K and total liabilities of £566.51K. Reported headcount was 14 in 2025. Cash in Bank fell from £657.59K in 2024 to £138.92K in 2025 (-78.87%). 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
9.63%from £547.01K 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 JP CREATIVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+82%vs 2023+34.9% a year compound (CAGR)
Cash in Bank
-57%vs 2023-34.4% a year compound (CAGR)
Total Assets
+72.8%vs 2023+31.5% a year compound (CAGR)
Total Liabilities
+68.9%vs 2023+30% a year compound (CAGR)
Employees
+7.7%vs 2023+1Biggest increase
Net Assets+82%
£329.49K in 2023 to £599.66K in 2025
Biggest decrease
Cash in Bank-57%
£323.14K in 2023 to £138.92K in 2025
JP CREATIVE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JP 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
- 51.42%2025
- Liabilities to total assets
- 48.58%2025
- Cash to liabilities
- 24.52%2025
- Cash to total assets
- 11.91%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 JP 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£ | 715.60K | 177.19K | 329.49K | 547.01K | 599.66K |
| Total Assets£ | 935.57K | 1.34M | 674.74K | 1.34M | 1.17M |
| Cash in Bank£ | 608.81K | 483.66K | 323.14K | 657.59K | 138.92K |
| Total Liabilities£ | 212.04K | 1.15M | 335.35K | 797.25K | 566.51K |
| Employees | 8 | 9 | 13 | 14 | 14 |
JP CREATIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JP CREATIVE LIMITED filed financial statements?
Yes. Okredo holds filed figures for JP CREATIVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JP CREATIVE LIMITED report in 2025?
JP CREATIVE LIMITED reported net assets of £599.66K for 2025. That compares with £547.01K in 2024, a change of 9.63%.
What total assets did JP CREATIVE LIMITED report in 2025?
JP CREATIVE LIMITED reported total assets of £1.17M for 2025. That compares with £1.34M in 2024, a change of -13.25%.
What cash in bank did JP CREATIVE LIMITED report in 2025?
JP CREATIVE LIMITED reported cash in bank of £138.92K for 2025. That compares with £657.59K in 2024, a change of -78.87%.
How many people does JP CREATIVE LIMITED employ?
JP CREATIVE LIMITED reported 14 employees in 2025, compared with 14 in 2024.
How have JP CREATIVE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JP CREATIVE LIMITED's net assets rose by 82%, cash in bank fell by 57%, total assets rose by 72.8% and total liabilities rose by 68.9%. Net assets compounded at 34.9% a year across the two years to 2025, from £329.49K to £599.66K. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).
Which years of JP 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.