THE CREATIVE MEDIA COMPANY (NI) LIMITED Financials
- Company number
- NI036306Copy
Copy - Registered office
- 28-30 Old Mountfield Road, Omagh, Co Tyrone BT79 7BJ
- Incorporated
- 04/06/1999
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.35K%vs 20242024: £33.02K
Total Assets
-38.64%vs 20242024: £1.32M
Cash in Bank
85.01%vs 20242024: £10.76K
Total Liabilities
-4.77%vs 20242024: £1.20M
Employees
+1vs 20242024: 24
In 2025, THE CREATIVE MEDIA COMPANY (NI) LIMITED reported net assets of £-414.15K. The same filing shows total assets of £809.03K, cash in bank of £19.90K and total liabilities of £1.14M. Reported headcount was 25 in 2025. Total Assets fell from £1.32M in 2024 to £809.03K in 2025 (-38.64%). 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
-1.35K%from £33.02K 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 THE CREATIVE MEDIA COMPANY (NI) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-313%vs 2023Cash in Bank
+96.5%vs 2023+40.2% a year compound (CAGR)
Total Assets
-33.7%vs 2023-18.6% a year compound (CAGR)
Total Liabilities
+20.9%vs 2023+10% a year compound (CAGR)
Employees
+38.9%vs 2023+7Biggest increase
Cash in Bank+96.5%
£10.13K in 2023 to £19.90K in 2025
Biggest decrease
Net Assets-313%
£194.33K in 2023 to £-414.15K in 2025
THE CREATIVE MEDIA COMPANY (NI) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CREATIVE MEDIA COMPANY (NI) 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
- -51.19%2025
- Liabilities to total assets
- 140.83%2025
- Cash to liabilities
- 1.75%2025
- Cash to total assets
- 2.46%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 THE CREATIVE MEDIA COMPANY (NI) 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£ | 29.58K | 118.29K | 194.33K | 33.02K | -414.15K |
| Total Assets£ | 591.63K | 973.22K | 1.22M | 1.32M | 809.03K |
| Cash in Bank£ | 18.76K | 10.00 | 10.13K | 10.76K | 19.90K |
| Total Liabilities£ | 494.45K | 788.50K | 942.30K | 1.20M | 1.14M |
| Employees | 13 | 15 | 18 | 24 | 25 |
THE CREATIVE MEDIA COMPANY (NI) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE CREATIVE MEDIA COMPANY (NI) LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE CREATIVE MEDIA COMPANY (NI) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE CREATIVE MEDIA COMPANY (NI) LIMITED report in 2025?
THE CREATIVE MEDIA COMPANY (NI) LIMITED reported net assets of £-414.15K for 2025. That compares with £33.02K in 2024, a change of -1.35K%.
What total assets did THE CREATIVE MEDIA COMPANY (NI) LIMITED report in 2025?
THE CREATIVE MEDIA COMPANY (NI) LIMITED reported total assets of £809.03K for 2025. That compares with £1.32M in 2024, a change of -38.64%.
What cash in bank did THE CREATIVE MEDIA COMPANY (NI) LIMITED report in 2025?
THE CREATIVE MEDIA COMPANY (NI) LIMITED reported cash in bank of £19.90K for 2025. That compares with £10.76K in 2024, a change of 85.01%.
How many people does THE CREATIVE MEDIA COMPANY (NI) LIMITED employ?
THE CREATIVE MEDIA COMPANY (NI) LIMITED reported 25 employees in 2025, compared with 24 in 2024.
How have THE CREATIVE MEDIA COMPANY (NI) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE CREATIVE MEDIA COMPANY (NI) LIMITED's net assets fell by 313%, cash in bank rose by 96.5%, total assets fell by 33.7% and total liabilities rose by 20.9%. Cash in bank compounded at 40.2% a year across the two years to 2025, from £10.13K to £19.90K. Reported headcount went from 18 in 2023 to 25 in 2025 (+7).
Which years of THE CREATIVE MEDIA COMPANY (NI) 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.