CREA8ING COMMUNITY CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 194,228 | 661,863 | 522,110 | 1,006,389 | 585,156 |
| Cash at bank and in hand | 55,535 | 178,460 | 16,931 | 154,892 | 21,729 |
| Total assets | 79,098 | 213,517 | 251,474 | 300,744 | 27,127 |
| Total liabilities | 35,283 | 155,053 | 201,400 | 237,260 | 43,690 |
| Net assets / total equity | 43,815 | 58,464 | 50,074 | 63,484 | 16,563 |
| Average number of employees | 0 | 9 | 15 | 19 | 20 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing the financial statements the directors are required to: - select suitable accounting policies and then apply them consistently; - make judgments and accounting estimates that are reasonable and prudent; - prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection
As described in the company's latest filed accounts.
Summary: CREA8ING COMMUNITY CIC
Company
CREA8ING COMMUNITY CIC is a community interest company registered with Companies House under company number 08700217. It was incorporated on 20 Sep 2013. Its status is active. The registered office is in Wallasey (CH45). Its nature of business (SIC 2007) is educational support services (85600).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £585,156. Net assets were £16,563, down 73.9% on the previous year. Cash at bank and in hand was £21,729. Total assets were £27,127 and total liabilities £43,690. The company had an average of 20 employees. Figures are available for 5 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 4 Oct 2026.