Ourcreative Collective Ltd
Advertising agencies · Hull
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£486,197
Cash
—
Turnover
—
Profit / loss
—
Current assets
£973,021
Creditors < 1 year
£537,342
Equity
£486,197
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £486,197 | £559,875 | £652,819 | £512,459 | £135,470 | £108,499 | £152,621 |
| Equity | £486,197 | £559,875 | £652,819 | £512,459 | £135,470 | £108,499 | £152,621 |
| Assets | |||||||
| Fixed assets | £66,615 | £70,025 | £64,606 | £70,397 | £64,357 | £65,784 | £77,566 |
| Intangible assets | — | — | — | £2,810 | £3,747 | £4,996 | £3,140 |
| Property, plant & equipment | — | — | £64,606 | £67,587 | £60,610 | £60,788 | £74,426 |
| Current assets | £973,021 | £844,234 | £1,358,435 | £1,092,535 | £446,908 | £395,847 | £332,252 |
| Cash at bank | — | — | £604,328 | £528,238 | £181,919 | £112,329 | £123,417 |
| Debtors | — | — | £754,107 | £564,297 | £264,989 | £283,518 | £208,835 |
| Liabilities | |||||||
| Creditors within one year | £537,342 | £337,454 | £754,668 | £638,100 | £330,112 | £297,415 | £217,246 |
| Creditors after one year | — | — | — | — | £34,167 | £44,167 | — |
| Provisions | — | — | £15,554 | £12,373 | £11,516 | £11,550 | £12,653 |
| Net current assets | £435,679 | £506,780 | £603,767 | £454,435 | £116,796 | £98,432 | £164,322 |
| Assets less current liabilities | £502,294 | £576,805 | £668,373 | £524,832 | £181,153 | £164,216 | £241,888 |
| People | |||||||
| Average employees | 20 | — | 18 | 17 | 14 | 14 | 15 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-10-17 · satisfied 2020-02-04
—
Satisfied