KUBIAK CREATIVE LIMITED Financials
- Company number
- 04820515Copy
Copy - Registered office
- 1 Farleigh Court, Old Weston Road Flax Bourton, Bristol BS48 1UR
- Incorporated
- 03/07/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.21%vs 20242024: £414.73K
Total Assets
1.98%vs 20242024: £560.55K
Cash in Bank
16.28%vs 20242024: £380.25K
Total Liabilities
-16.43%vs 20242024: £125.81K
Employees
+1vs 20242024: 5
In 2025, KUBIAK CREATIVE LIMITED reported net assets of £444.64K. The same filing shows total assets of £571.67K, cash in bank of £442.14K and total liabilities of £105.15K. Reported headcount was 6 in 2025. Cash in Bank rose from £380.25K in 2024 to £442.14K in 2025 (16.28%). 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
7.21%from £414.73K 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 KUBIAK CREATIVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.8%vs 2023+13.1% a year compound (CAGR)
Cash in Bank
+26.8%vs 2023+12.6% a year compound (CAGR)
Total Assets
+27.3%vs 2023+12.8% a year compound (CAGR)
Total Liabilities
+38.4%vs 2023+17.6% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Total Liabilities+38.4%
£75.97K in 2023 to £105.15K in 2025
Every indicator Okredo holds for KUBIAK CREATIVE LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KUBIAK 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
- 77.78%2025
- Liabilities to total assets
- 18.39%2025
- Cash to liabilities
- 420.50%2025
- Cash to total assets
- 77.34%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 KUBIAK 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£ | 381.67K | 358.76K | 347.83K | 414.73K | 444.64K |
| Total Assets£ | 543.55K | 483.91K | 449.20K | 560.55K | 571.67K |
| Cash in Bank£ | 360.51K | 325.20K | 348.74K | 380.25K | 442.14K |
| Total Liabilities£ | 120.95K | 92.51K | 75.97K | 125.81K | 105.15K |
| Employees | 6 | 5 | 5 | 5 | 6 |
KUBIAK CREATIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KUBIAK CREATIVE LIMITED filed financial statements?
Yes. Okredo holds filed figures for KUBIAK CREATIVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KUBIAK CREATIVE LIMITED report in 2025?
KUBIAK CREATIVE LIMITED reported net assets of £444.64K for 2025. That compares with £414.73K in 2024, a change of 7.21%.
What total assets did KUBIAK CREATIVE LIMITED report in 2025?
KUBIAK CREATIVE LIMITED reported total assets of £571.67K for 2025. That compares with £560.55K in 2024, a change of 1.98%.
What cash in bank did KUBIAK CREATIVE LIMITED report in 2025?
KUBIAK CREATIVE LIMITED reported cash in bank of £442.14K for 2025. That compares with £380.25K in 2024, a change of 16.28%.
How many people does KUBIAK CREATIVE LIMITED employ?
KUBIAK CREATIVE LIMITED reported 6 employees in 2025, compared with 5 in 2024.
How have KUBIAK CREATIVE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KUBIAK CREATIVE LIMITED's net assets rose by 27.8%, cash in bank rose by 26.8%, total assets rose by 27.3% and total liabilities rose by 38.4%. Net assets compounded at 13.1% a year across the two years to 2025, from £347.83K to £444.64K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Which years of KUBIAK 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.