C&R PROJECTS LTD

Company number 11436362 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £34,873 Total assets 2021: £280,436 Total assets 2022: £274,311 Total assets 2023: £333,754 Total assets 2024: £150,743 Total assets 2025: £134,649 Total assets Net assets 2019: £4,241 Net assets 2020: £100,459 Net assets 2021: £71,801 Net assets 2022: £76,775 Net assets 2023: £71,214 Net assets 2024: £12,174 Net assets 2025: £28,665 Net assets Total liabilities 2019: -£114,086 Total liabilities 2020: -£114,086 Total liabilities 2021: -£18,082 Total liabilities 2022: -£153,629 Total liabilities 2023: -£214,662 Total liabilities 2024: -£63,108 Total liabilities 2025: -£55,329 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £134,649 -£55,329 £28,665 £808 0
2024-10-31 £150,743 -£63,108 £12,174 £1,431 0
2023-10-31 £333,754 -£214,662 £71,214 £6,541
2022-06-30 £274,311 -£153,629 £76,775 £8,322
2021-06-30 £280,436 -£18,082 £71,801 £7,097
2020-06-30 -£114,086 £100,459 £8,142
2019-06-30 £34,873 -£114,086 £4,241 £34,873

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£55,329