A CROSKELL LTD

Company number 06423740 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £462,028 Total assets 2017: £570,023 Total assets 2018: £744,278 Total assets 2019: £807,876 Total assets 2020: £886,035 Total assets 2021: £959,334 Total assets 2022: £1,050,353 Total assets 2023: £1,167,644 Total assets 2024: £2,199,638 Total assets 2025: £2,497,110 Total assets Net assets 2016: £319,832 Net assets 2017: £343,414 Net assets 2018: £360,381 Net assets 2019: £380,956 Net assets 2020: £443,109 Net assets 2021: £501,972 Net assets 2022: £593,517 Net assets 2023: £828,957 Net assets 2024: £844,238 Net assets 2025: £1,053,896 Net assets Total liabilities 2016: -£102,513 Total liabilities 2017: -£187,283 Total liabilities 2018: -£332,987 Total liabilities 2019: -£373,570 Total liabilities 2020: -£371,889 Total liabilities 2021: -£364,600 Total liabilities 2022: -£361,925 Total liabilities 2023: -£210,784 Total liabilities 2024: -£920,837 Total liabilities 2025: -£902,713 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,497,110 -£902,713 £1,053,896 £138,400 £210,213 4
2024-03-31 £2,199,638 -£920,837 £844,238 £55,000 4
2023-03-31 £1,167,644 -£210,784 £828,957 £45,000
2022-03-31 £1,050,353 -£361,925 £593,517 £64,387
2021-03-31 £959,334 -£364,600 £501,972 £72,435
2020-03-31 £886,035 -£371,889 £443,109 £42,297
2019-03-31 £807,876 -£373,570 £380,956 £31,921
2018-03-31 £744,278 -£332,987 £360,381 £75,245
2017-03-31 £570,023 -£187,283 £343,414 £113,132
2016-03-31 £462,028 -£102,513 £319,832 £71,846
2015-03-31 £379,379 -£73,701 £266,574 £67,694
2014-03-31 £443,292 -£110,288 £290,549 £54,028
2013-03-31 £426,302 -£159,547 £225,717 £53,669
2012-03-31 £436,489 -£162,781 £230,538 £59,140

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Profit for the year
£210,213
Dividends paid
£555
Average employees
4

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£719,208
Owed by customers
£144,297
Owed to suppliers
£73,474