VILLAGE DESIGN & CREATIVE MARKETING LIMITED Financials
- Company number
- 03289852Copy
Copy
- Registered office
- Whitefriars Suite A, Fifth Floor, Lewins Mead, Bristol BS1 2NT
- Incorporated
- 10/12/1996
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2025: £661.29K
Total Assets
2025: £993.05K
Cash in Bank
2025: £194.05K
Total Liabilities
2025: £278.96K
Employees
2025: 11
In 2026, VILLAGE DESIGN & CREATIVE MARKETING LIMITED reported net assets of £865.55K. The same filing shows total assets of £1.30M, cash in bank of £284.67K and total liabilities of £387.22K. Reported headcount was 12 in 2026. Total Assets rose from £993.05K in 2025 to £1.30M in 2026 (30.95%). Okredo holds filed figures for 2022–2026; 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
Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures VILLAGE DESIGN & CREATIVE MARKETING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-2.7% a year compound (CAGR)
Cash in Bank
-2% a year compound (CAGR)
Total Assets
-0.9% a year compound (CAGR)
Total Liabilities
+7.2% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+14.9%
£336.95K in 2024 to £387.22K in 2026
Biggest decrease
Net Assets-5.4%
£914.61K in 2024 to £865.55K in 2026
VILLAGE DESIGN & CREATIVE MARKETING LIMITED's filings pull in both directions between 2024 and 2026. 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 VILLAGE DESIGN & CREATIVE MARKETING 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
- 66.56%2026
- Liabilities to total assets
- 29.78%2026
- Cash to liabilities
- 73.51%2026
- Cash to total assets
- 21.89%2026
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 VILLAGE DESIGN & CREATIVE MARKETING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 934.20K | 956.56K | 914.61K | 661.29K | 865.55K |
| Total Assets£ | 1.32M | 1.42M | 1.32M | 993.05K | 1.30M |
| Cash in Bank£ | 363.35K | 392.12K | 296.30K | 194.05K | 284.67K |
| Total Liabilities£ | 379.16K | 383.33K | 336.95K | 278.96K | 387.22K |
| Employees | 10 | 10 | 11 | 11 | 12 |
VILLAGE DESIGN & CREATIVE MARKETING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VILLAGE DESIGN & CREATIVE MARKETING LIMITED filed financial statements?
Yes. Okredo holds filed figures for VILLAGE DESIGN & CREATIVE MARKETING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did VILLAGE DESIGN & CREATIVE MARKETING LIMITED report in 2026?
VILLAGE DESIGN & CREATIVE MARKETING LIMITED reported net assets of £865.55K for 2026. That compares with £661.29K in 2025, a change of 30.89%.
What total assets did VILLAGE DESIGN & CREATIVE MARKETING LIMITED report in 2026?
VILLAGE DESIGN & CREATIVE MARKETING LIMITED reported total assets of £1.30M for 2026. That compares with £993.05K in 2025, a change of 30.95%.
What cash in bank did VILLAGE DESIGN & CREATIVE MARKETING LIMITED report in 2026?
VILLAGE DESIGN & CREATIVE MARKETING LIMITED reported cash in bank of £284.67K for 2026. That compares with £194.05K in 2025, a change of 46.70%.
How many people does VILLAGE DESIGN & CREATIVE MARKETING LIMITED employ?
VILLAGE DESIGN & CREATIVE MARKETING LIMITED reported 12 employees in 2026, compared with 11 in 2025.
How have VILLAGE DESIGN & CREATIVE MARKETING LIMITED financials changed over the last 3 years?
Between 2024 and 2026, VILLAGE DESIGN & CREATIVE MARKETING LIMITED's net assets fell by 5.4%, cash in bank fell by 3.9%, total assets fell by 1.7% and total liabilities rose by 14.9%. Net assets contracted at 2.7% a year across the two years to 2026, from £914.61K to £865.55K. Reported headcount went from 11 in 2024 to 12 in 2026 (+1).
Which years of VILLAGE DESIGN & CREATIVE MARKETING LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.