CRACKERJACK TRAINING LIMITED

Company number 05077910 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,146,569 Total assets 2017: £1,025,814 Total assets 2018: £1,183,295 Total assets 2019: £975,048 Total assets 2020: £1,027,945 Total assets 2021: £1,217,289 Total assets 2022: £822,855 Total assets 2023: £640,955 Total assets 2024: £146,325 Total assets 2025: £219,764 Total assets Net assets 2016: £989,489 Net assets 2017: £882,333 Net assets 2018: £987,747 Net assets 2019: £887,477 Net assets 2020: £849,045 Net assets 2021: £875,363 Net assets 2022: £729,060 Net assets 2023: £615,978 Net assets 2024: £61,635 Net assets 2025: £142,155 Net assets Total liabilities 2016: -£363,433 Total liabilities 2017: -£297,733 Total liabilities 2018: -£336,107 Total liabilities 2019: -£199,699 Total liabilities 2020: -£266,899 Total liabilities 2021: -£263,114 Total liabilities 2022: -£131,515 Total liabilities 2023: -£52,766 Total liabilities 2024: -£87,266 Total liabilities 2025: -£93,466 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 17

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £219,764 -£93,466 £142,155 £157,040 17
2024-09-30 £146,325 -£87,266 £61,635 £135,320 20
2023-09-30 £640,955 -£52,766 £615,978 £625,561
2022-09-30 £822,855 -£131,515 £729,060 £764,625
2021-09-30 £1,217,289 -£263,114 £875,363 £1,170,066
2020-09-30 £1,027,945 -£266,899 £849,045 £978,416
2019-09-30 £975,048 -£199,699 £887,477 £888,846
2018-09-30 £1,183,295 -£336,107 £987,747 £1,112,311
2017-09-30 £1,025,814 -£297,733 £882,333 £949,749
2016-09-30 £1,146,569 -£363,433 £989,489 £1,098,512
2015-09-30 £1,031,611 -£357,854 £849,870 £998,571
2014-09-30 £1,138,525 -£653,534 £645,424 £1,090,543
2013-09-30 £838,625 -£597,872 £364,951 £815,476
2012-09-30 £327,310 -£147,123 £216,327 £234,688
2011-09-30 £269,784 -£181,324 £147,154 £204,297

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

Debt & working capital 2025-09-30

Owed to suppliers
£2,343