CRAFT INTERIOR LIMITED

Company number 05440424 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,081,605 Total assets 2017: £942,238 Total assets 2018: £1,513,653 Total assets 2019: £1,943,662 Total assets 2020: £2,001,032 Total assets 2021: £2,426,215 Total assets 2022: £2,131,825 Total assets 2023: £4,171,381 Total assets 2024: £4,273,418 Total assets 2025: £4,703,053 Total assets Net assets 2016: £372,506 Net assets 2017: £397,842 Net assets 2018: £395,768 Net assets 2019: £393,992 Net assets 2020: £557,628 Net assets 2021: £130,340 Net assets 2022: £372,271 Net assets 2023: £1,071,678 Net assets 2024: £1,455,499 Net assets 2025: £1,605,119 Net assets Total liabilities 2016: -£688,657 Total liabilities 2017: -£544,396 Total liabilities 2018: -£773,913 Total liabilities 2019: -£1,320,528 Total liabilities 2020: -£1,300,277 Total liabilities 2021: -£2,206,980 Total liabilities 2022: -£1,720,545 Total liabilities 2023: -£3,067,598 Total liabilities 2024: -£2,795,817 Total liabilities 2025: -£3,089,999 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,703,053 -£3,089,999 £1,605,119 £976,897 £398,620 0
2024-03-31 £4,273,418 -£2,795,817 £1,455,499 £49,996 £593,821 0
2023-03-31 £4,171,381 -£3,067,598 £1,071,678 £258,609
2022-03-31 £2,131,825 -£1,720,545 £372,271 £759,426
2021-03-31 £2,426,215 -£2,206,980 £130,340 £1,009,680
2020-03-31 £2,001,032 -£1,300,277 £557,628 £639,576
2019-03-31 £1,943,662 -£1,320,528 £393,992 £751,298
2018-03-31 £1,513,653 -£773,913 £395,768 £668,367
2017-03-31 £942,238 -£544,396 £397,842 £69,571
2016-03-31 £1,081,605 -£688,657 £372,506 £147,459
2015-03-31 £644,857 -£497,593 £21,914
2014-03-31 £586,993 -£369,338 £215,043 £21,938
2013-03-31 £566,107 -£351,727 £214,380 £4,881
2012-03-31 £468,636 -£225,813 £242,823 £173,258

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
£398,620
Dividends paid
£249,000
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£14,167
Owed by customers
£986,993
Owed to suppliers
£2,479,175