WECRE8TIVE LTD Financials
- Company number
- 07986225CopyCopy
- Registered office
- 5 St Thomas Avenue, Hayling Island, Hampshire PO11 0ET
- Incorporated
- 12/03/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
99.14%vs 20242024: £24.56K
Total Assets
16.53%vs 20242024: £197.30K
Cash in Bank
15.41%vs 20242024: £136.30K
Total Liabilities
4.78%vs 20242024: £172.74K
Employees
0vs 20242024: 4
In 2025, WECRE8TIVE LTD reported net assets of £48.91K. The same filing shows total assets of £229.91K, cash in bank of £157.30K and total liabilities of £181.00K. Reported headcount was 4 in 2025. Total Assets rose from £197.30K in 2024 to £229.91K in 2025 (16.53%). 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
99.14%from £24.56K 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 WECRE8TIVE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+51.4%vs 2023+23% a year compound (CAGR)
Cash in Bank
+277%vs 2023+94.1% a year compound (CAGR)
Total Assets
+136%vs 2023+53.8% a year compound (CAGR)
Total Liabilities
+179%vs 2023+67% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+277%
£41.75K in 2023 to £157.30K in 2025
Every measure that changed in WECRE8TIVE LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WECRE8TIVE 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
- 21.27%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.
- Liabilities to total assets
- 78.73%2025
- 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
- 86.91%2025
- 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
- 68.42%2025
- 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 WECRE8TIVE LTD 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£ | 5.14K | 12.38K | 32.31K | 24.56K | 48.91K |
| Total Assets£ | 48.75K | 49.08K | 97.23K | 197.30K | 229.91K |
| Cash in Bank£ | 16.51K | 25.26K | 41.75K | 136.30K | 157.30K |
| Total Liabilities£ | 43.60K | 36.70K | 64.92K | 172.74K | 181.00K |
| Employees | 4 | 4 | 4 | 4 | 4 |
WECRE8TIVE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WECRE8TIVE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WECRE8TIVE LTD reported net assets of £48.91K for 2025. That compares with £24.56K in 2024, a change of 99.14%.
WECRE8TIVE LTD reported total assets of £229.91K for 2025. That compares with £197.30K in 2024, a change of 16.53%.
WECRE8TIVE LTD reported cash in bank of £157.30K for 2025. That compares with £136.30K in 2024, a change of 15.41%.
WECRE8TIVE LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, WECRE8TIVE LTD's net assets rose by 51.4%, cash in bank rose by 277%, total assets rose by 136% and total liabilities rose by 179%. Net assets compounded at 23% a year across the two years to 2025, from £32.31K to £48.91K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.