Creative8 Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,064,142
Cash
£1,348,496
Turnover
—
Profit / loss
—
Current assets
£1,814,899
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,064,142 | £1,334,641 | £1,186,395 | £1,029,149 | £964,989 | £486,136 | £807,244 | £529,581 | £267,023 | £157,026 | £126,815 | £67,702 | £36,964 | £90,873 |
| Equity | — | — | — | — | £964,989 | £486,136 | £807,244 | £529,581 | £267,023 | £157,026 | £126,815 | £67,702 | £36,964 | £90,873 |
| Assets | ||||||||||||||
| Fixed assets | £73,129 | £69,993 | £79,448 | £75,077 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,129 | £69,993 | £79,448 | £75,077 | £64,454 | £52,434 | £67,854 | £23,162 | £24,546 | £30,543 | £15,695 | £15,017 | £21,068 | £29,727 |
| Current assets | £1,814,899 | £2,213,171 | £2,489,545 | £2,662,841 | £2,542,579 | £1,482,076 | £1,864,485 | £1,165,565 | £736,178 | £467,619 | £302,842 | £202,811 | £215,771 | £243,756 |
| Cash at bank | £1,348,496 | £1,790,430 | £1,841,089 | £2,024,061 | £1,919,997 | £1,397,260 | £1,242,022 | £714,898 | £481,380 | £262,219 | £183,151 | £89,832 | £116,284 | £105,148 |
| Debtors | £466,403 | £422,741 | £648,456 | £638,780 | £622,582 | £84,816 | £622,463 | £450,667 | £254,798 | £205,400 | £119,691 | £112,979 | £99,487 | £138,608 |
| Liabilities | ||||||||||||||
| Creditors | £816,758 | £930,975 | £1,363,912 | £1,483,281 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,386,055 | £992,385 | — | — | — | — | — | £144,692 | £190,190 | £171,274 |
| Creditors after one year | — | — | — | — | £250,000 | £50,000 | — | — | — | — | — | £2,276 | £5,688 | £9,100 |
| Provisions | — | — | — | — | — | — | £5,989 | £5,989 | £5,989 | £5,989 | £2,993 | £3,158 | £3,997 | £2,236 |
| Net current assets | £998,141 | £1,282,196 | £1,125,633 | £1,179,560 | £1,156,524 | £489,691 | £745,379 | £512,408 | £248,466 | £132,472 | £114,113 | £58,119 | £25,581 | £72,482 |
| Assets less current liabilities | £1,071,270 | £1,352,189 | £1,205,081 | £1,254,637 | £1,220,978 | £542,125 | £813,233 | £535,570 | £273,012 | £163,015 | £129,808 | £73,136 | £46,649 | £102,209 |
| People | ||||||||||||||
| Average employees | 18 | 18 | 12 | 12 | 12 | 12 | 10 | 9 | 9 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2012-12-21
All monies
Outstanding