ONE CREATIVE ENVIRONMENTS LIMITED Financials
- Company number
- 02738102Copy
Copy - Registered office
- Seymour House 15a Frederick Road, Edgbaston, Birmingham B15 1JD
- Incorporated
- 06/08/1992
Company snapshot
- Status
- Active
- Employees
- 73 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.50%vs 20242024: £1.37M
Total Assets
6.08%vs 20242024: £2.70M
Cash in Bank
8.14%vs 20242024: £675.78K
Total Liabilities
-8.12%vs 20242024: £1.25M
Employees
+8vs 20242024: 65
In 2025, ONE CREATIVE ENVIRONMENTS LIMITED reported net assets of £1.66M. The same filing shows total assets of £2.87M, cash in bank of £730.82K and total liabilities of £1.15M. Reported headcount was 73 in 2025. Net Assets rose from £1.37M in 2024 to £1.66M in 2025 (20.50%). 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
20.50%from £1.37M 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 ONE CREATIVE ENVIRONMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.8%vs 2023+13.9% a year compound (CAGR)
Cash in Bank
+71.8%vs 2023+31.1% a year compound (CAGR)
Total Assets
+6.4%vs 2023+3.1% a year compound (CAGR)
Total Liabilities
-12%vs 2023-6.2% a year compound (CAGR)
Employees
+30.4%vs 2023+17Biggest increase
Cash in Bank+71.8%
£425.37K in 2023 to £730.82K in 2025
Biggest decrease
Total Liabilities-12%
£1.31M in 2023 to £1.15M in 2025
ONE CREATIVE ENVIRONMENTS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ONE CREATIVE ENVIRONMENTS 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
- 57.76%2025
- Liabilities to total assets
- 40.06%2025
- Cash to liabilities
- 63.62%2025
- Cash to total assets
- 25.49%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 ONE CREATIVE ENVIRONMENTS 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£ | 1.15M | 1.16M | 1.28M | 1.37M | 1.66M |
| Total Assets£ | 2.01M | 2.16M | 2.70M | 2.70M | 2.87M |
| Cash in Bank£ | 431.77K | 402.88K | 425.37K | 675.78K | 730.82K |
| Total Liabilities£ | 794.65K | 914.13K | 1.31M | 1.25M | 1.15M |
| Employees | 43 | 48 | 56 | 65 | 73 |
ONE CREATIVE ENVIRONMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ONE CREATIVE ENVIRONMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ONE CREATIVE ENVIRONMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ONE CREATIVE ENVIRONMENTS LIMITED report in 2025?
ONE CREATIVE ENVIRONMENTS LIMITED reported net assets of £1.66M for 2025. That compares with £1.37M in 2024, a change of 20.50%.
What total assets did ONE CREATIVE ENVIRONMENTS LIMITED report in 2025?
ONE CREATIVE ENVIRONMENTS LIMITED reported total assets of £2.87M for 2025. That compares with £2.70M in 2024, a change of 6.08%.
What cash in bank did ONE CREATIVE ENVIRONMENTS LIMITED report in 2025?
ONE CREATIVE ENVIRONMENTS LIMITED reported cash in bank of £730.82K for 2025. That compares with £675.78K in 2024, a change of 8.14%.
How many people does ONE CREATIVE ENVIRONMENTS LIMITED employ?
ONE CREATIVE ENVIRONMENTS LIMITED reported 73 employees in 2025, compared with 65 in 2024.
How have ONE CREATIVE ENVIRONMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ONE CREATIVE ENVIRONMENTS LIMITED's net assets rose by 29.8%, cash in bank rose by 71.8%, total assets rose by 6.4% and total liabilities fell by 12%. Net assets compounded at 13.9% a year across the two years to 2025, from £1.28M to £1.66M. Reported headcount went from 56 in 2023 to 73 in 2025 (+17).
Which years of ONE CREATIVE ENVIRONMENTS 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.