KREATIVEKAT LTD Financials
- Company number
- 12857673CopyCopy
- Registered office
- Unit A 82 James Carter Road, Mildenhall Industrial Estate, Suffolk IP28 7DE
- Incorporated
- 04/09/2020
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
21.21%vs 20222022: £-92.73K
Total Assets
-6.80%vs 20222022: £288.46K
Cash in Bank
-31.77%vs 20222022: £51.03K
Total Liabilities
-10.30%vs 20222022: £381.19K
Employees
0vs 20222022: 9
In 2023, KREATIVEKAT LTD reported net assets of £-73.07K. The same filing shows total assets of £268.84K, cash in bank of £34.81K and total liabilities of £341.91K. Reported headcount was 9 in 2023. Total Liabilities fell from £381.19K in 2022 to £341.91K in 2023 (-10.30%). Okredo holds filed figures for 2021–2023; 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
21.21%from £-92.73K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures KREATIVEKAT LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-185%vs 2021Total Assets
-8.2%vs 2021-4.2% a year compound (CAGR)
Total Liabilities
+93.9%vs 2021+39.2% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+93.9%
£176.35K in 2021 to £341.91K in 2023
Biggest decrease
Net Assets-185%
£86.20K in 2021 to £-73.07K in 2023
KREATIVEKAT LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KREATIVEKAT 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
- -27.18%2023
- 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
- 127.18%2023
- 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
- 10.18%2023
- 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
- 12.95%2023
- 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 KREATIVEKAT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 86.20K | -92.73K | -73.07K |
| Total Assets£ | 292.76K | 288.46K | 268.84K |
| Cash in Bank£ | – | 51.03K | 34.81K |
| Total Liabilities£ | 176.35K | 381.19K | 341.91K |
| Employees | 9 | 9 | 9 |
KREATIVEKAT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KREATIVEKAT LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
KREATIVEKAT LTD reported net assets of £-73.07K for 2023. That compares with £-92.73K in 2022, a change of 21.21%.
KREATIVEKAT LTD reported total assets of £268.84K for 2023. That compares with £288.46K in 2022, a change of -6.80%.
KREATIVEKAT LTD reported cash in bank of £34.81K for 2023. That compares with £51.03K in 2022, a change of -31.77%.
KREATIVEKAT LTD reported 9 employees in 2023, compared with 9 in 2022.
Between 2021 and 2023, KREATIVEKAT LTD's net assets fell by 185%, total assets fell by 8.2%, total liabilities rose by 93.9% and employee numbers was unchanged. Total assets contracted at 4.2% a year across the two years to 2023, from £292.76K to £268.84K. Reported headcount went from 9 in 2021 to 9 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.