Kat Creativ Limited

Management consultancy activities other than financial management · Colchester

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£58,954

Cash

£52,201

Turnover

—

Profit / loss

—

Current assets

£89,166

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	£58,954	£37,333	£54,454	£10,483	£10,700	£21,672	£11,682	£545	£166	−£6,732	£3,080	£4,546	—	£4,794	£4,234	£9,188	−£8,352	−£9,200
Equity	—	—	—	£10,483	£10,700	£21,672	£11,682	£545	£166	−£6,732	£3,080	£4,546	—	£4,794	£4,234	£9,188	−£8,352	−£9,200
Assets
Fixed assets	£152,259	£153,382	£157,089	£161,275	£161,610	£11,203	£13,805	—	—	—	—	—	£5,626	—	£8,496	£11,104	£8,108	£10,811
Property, plant & equipment	£152,259	£153,382	£157,089	£161,275	£161,610	£11,203	£13,805	£17,756	£15,789	£15,291	£19,868	£4,220	—	£7,501	£8,496	£11,104	£8,108	£10,811
Current assets	£89,166	£23,992	£34,950	£10,739	£36,018	£129,804	£94,281	£68,649	£46,975	£28,702	£13,949	£31,081	£41,671	£35,538	£34,484	£36,784	£9,709	£12,767
Cash at bank	£52,201	£93	£12,046	£109	£6,919	£82,678	£12,144	£18,319	£3,336	£3,570	£57	£637	—	£637	£3,565	£3,394	£697	£694
Debtors	£36,965	£23,899	£22,904	£10,630	£29,099	£47,126	£82,137	£50,330	£43,639	£25,132	£10,517	£30,444	—	£34,901	£30,919	£33,390	£9,012	£12,073
Liabilities
Creditors	£116,653	£80,555	£64,852	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£71,450	£78,584	£69,335	£68,042	—	—	—	£30,737	£30,422	£46,421	£37,478	—	—	—	—
Creditors after one year	—	—	—	£90,081	£108,344	£50,000	£28,362	—	—	—	£0	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	£333	£524	£767	£800	£1,152	£227	£426
Net current assets	−£27,487	−£56,563	−£29,902	−£60,711	−£42,566	£60,469	£26,239	£7,789	£11,327	−£21,675	−£16,788	£659	−£4,750	−£1,940	−£3,462	−£764	−£16,233	−£19,585
Assets less current liabilities	£124,772	£96,819	£127,187	£100,564	£119,044	£71,672	£40,044	£25,545	£27,116	−£6,384	£3,080	£4,879	£876	£5,561	£5,034	£10,340	−£8,125	−£8,774
People
Average employees	12	12	10	9	9	8	7	7	4	—	—	—	—	—	—	—	—	—
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