KAT CREATIV LIMITED Financials
- Company number
- 04241464Copy
Copy - Registered office
- Chapel Lane Chapel Lane, Boxted, Colchester, Essex CO4 5RP
- Incorporated
- 26/06/2001
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
57.91%vs 20242024: £37.33K
Total Assets
19.03%vs 20242024: £330.76K
Cash in Bank
56.03K%vs 20242024: £93.00
Total Liabilities
30.30%vs 20242024: £140.04K
Employees
0vs 20242024: 12
In 2025, KAT CREATIV LIMITED reported net assets of £58.95K. The same filing shows total assets of £393.68K, cash in bank of £52.20K and total liabilities of £182.47K. Reported headcount was 12 in 2025. Total Assets rose from £330.76K in 2024 to £393.68K in 2025 (19.03%). 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
57.91%from £37.33K 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 KAT CREATIV LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.3%vs 2023+4% a year compound (CAGR)
Cash in Bank
+333%vs 2023+108% a year compound (CAGR)
Total Assets
+12.8%vs 2023+6.2% a year compound (CAGR)
Total Liabilities
+32.6%vs 2023+15.2% a year compound (CAGR)
Employees
+20%vs 2023+2Biggest increase
Cash in Bank+333%
£12.05K in 2023 to £52.20K in 2025
Every indicator Okredo holds for KAT CREATIV LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KAT CREATIV 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
- 14.97%2025
- Liabilities to total assets
- 46.35%2025
- Cash to liabilities
- 28.61%2025
- Cash to total assets
- 13.26%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 KAT CREATIV 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£ | 10.70K | 10.48K | 54.45K | 37.33K | 58.95K |
| Total Assets£ | 359.24K | 333.29K | 349.13K | 330.76K | 393.68K |
| Cash in Bank£ | 6.92K | 109.00 | 12.05K | 93.00 | 52.20K |
| Total Liabilities£ | 101.80K | 40.11K | 137.59K | 140.04K | 182.47K |
| Employees | 9 | 9 | 10 | 12 | 12 |
KAT CREATIV LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KAT CREATIV LIMITED filed financial statements?
Yes. Okredo holds filed figures for KAT CREATIV LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KAT CREATIV LIMITED report in 2025?
KAT CREATIV LIMITED reported net assets of £58.95K for 2025. That compares with £37.33K in 2024, a change of 57.91%.
What total assets did KAT CREATIV LIMITED report in 2025?
KAT CREATIV LIMITED reported total assets of £393.68K for 2025. That compares with £330.76K in 2024, a change of 19.03%.
What cash in bank did KAT CREATIV LIMITED report in 2025?
KAT CREATIV LIMITED reported cash in bank of £52.20K for 2025. That compares with £93.00 in 2024, a change of 56.03K%.
How many people does KAT CREATIV LIMITED employ?
KAT CREATIV LIMITED reported 12 employees in 2025, compared with 12 in 2024.
How have KAT CREATIV LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KAT CREATIV LIMITED's net assets rose by 8.3%, cash in bank rose by 333%, total assets rose by 12.8% and total liabilities rose by 32.6%. Net assets compounded at 4% a year across the two years to 2025, from £54.45K to £58.95K. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).
Which years of KAT CREATIV 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.