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