CRACKNELL LIMITED

Company number 03735349 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2013 2014 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £53,815 Total assets 2014: £54,899 Total assets 2018: £243,215 Total assets 2019: £116,272 Total assets 2020: £441,064 Total assets 2021: £416,414 Total assets 2022: £666,175 Total assets 2023: £1,447,353 Total assets 2024: £2,506,274 Total assets 2025: £3,671,015 Total assets Net assets 2013: -£717,000 Net assets 2014: -£746,902 Net assets Total liabilities 2013: -£770,815 Total liabilities 2014: -£801,801 Total liabilities 2018: -£961,211 Total liabilities 2019: -£788,230 Total liabilities 2020: -£806,689 Total liabilities 2021: -£674,532 Total liabilities 2022: -£956,676 Total liabilities 2023: -£1,658,810 Total liabilities 2024: -£2,616,337 Total liabilities 2025: -£4,092,458 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 2023 2024 2025 2023: 11 2024: 13 2025: 15

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,671,015 -£4,092,458 £178,422 15
2024-12-31 £2,506,274 -£2,616,337 £111,587 13
2023-12-31 £1,447,353 -£1,658,810 £138,230 11
2022-12-31 £666,175 -£956,676 £297,688
2021-12-31 £416,414 -£674,532 £182,954
2020-12-31 £441,064 -£806,689 £76,748
2019-12-31 £116,272 -£788,230 £21,895
2018-12-31 £243,215 -£961,211 £115,520
2014-12-31 £54,899 -£801,801 -£746,902 £16,673
2013-12-31 £53,815 -£770,815 -£717,000 £122
2012-12-31 £63,253 -£737,450 -£674,197 £122
2011-12-31 £69,064 -£688,358 -£619,294 £122

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

Debt & working capital 2025-12-31

Owed by customers
£1,417
Owed to suppliers
£50,834