Cre8ability Community Interest Company
Company Number: 12775026
Period End: 31st July 2025
Key Facts
Net Assets
Current: £3,282
Previous: £3,286
Change: -4 (-0.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £16,247
Previous: £3,583
Change: +£12,664 (+353.4%)
Comment: Current assets increased significantly.
Cash
Current: £13,253
Previous: £589
Change: +£12,664 (+2150.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £12,965
Previous: £297
Change: +£12,668 (+4265.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £3,282
Previous: £3,286
Change: -£4 (-0.1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported