CRACKINGDAY LIMITED

Company number 06401570 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £28,550 Total assets 2020: £64,184 Total assets 2021: £137,223 Total assets 2022: £152,845 Total assets 2023: £190,582 Total assets 2024: £167,804 Total assets Net assets 2015: £24,289 Net assets 2016: £52,900 Net assets 2017: £44,577 Net assets 2018: £37,289 Net assets 2019: £50,322 Net assets 2020: £50,919 Net assets 2021: £110,110 Net assets 2022: £138,087 Net assets 2023: £159,618 Net assets 2024: £145,927 Net assets Total liabilities 2015: -£33,128 Total liabilities 2016: -£14,162 Total liabilities 2017: -£7,169 Total liabilities 2018: -£5,452 Total liabilities 2019: -£21,274 Total liabilities 2020: -£48,333 Total liabilities 2021: -£61,497 Total liabilities 2022: -£51,526 Total liabilities 2023: -£87,511 Total liabilities 2024: -£72,919 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £167,804 -£72,919 £145,927 £147,937 6
2023-10-31 £190,582 -£87,511 £159,618 £175,765 6
2022-10-31 £152,845 -£51,526 £138,087 £124,022
2021-10-31 £137,223 -£61,497 £110,110 £97,120
2020-10-31 £64,184 -£48,333 £50,919 £46,942
2019-10-31 -£21,274 £50,322 £26,400
2018-10-31 -£5,452 £37,289 £8,978
2017-10-31 -£7,169 £44,577 £4,795
2016-10-31 -£14,162 £52,900 £31,110
2015-10-31 £28,550 -£33,128 £24,289 £19,175
2014-10-31 -£23,734 £22,335 £7,601
2013-10-31 -£17,780 £10,562 £2,986
2012-10-31 £2,991 -£24,090 £1,287
2011-10-31 £7,076 -£26,236 -£14,802 £7,076

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

Debt & working capital 2024-10-31

Owed by customers
£8,024
Owed to suppliers
£4,083