CRAFT LIMEWORK LIMITED

Company number 07900017 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £41,957 Total assets 2018: £196,475 Total assets 2019: £151,396 Total assets 2020: £121,660 Total assets 2021: £96,052 Total assets 2022: £129,278 Total assets 2023: £89,651 Total assets 2024: £137,167 Total assets 2025: £116,223 Total assets 2026: £133,799 Total assets Net assets 2017: £22 Net assets 2018: £86,836 Net assets 2019: £91,231 Net assets 2020: £90,426 Net assets 2021: £78,465 Net assets 2022: £71,315 Net assets 2023: £54,046 Net assets 2024: £70,970 Net assets 2025: £55,846 Net assets 2026: £74,077 Net assets Total liabilities 2017: -£46,588 Total liabilities 2018: -£118,263 Total liabilities 2019: -£68,490 Total liabilities 2020: -£41,007 Total liabilities 2021: -£24,927 Total liabilities 2022: -£63,627 Total liabilities 2023: -£50,718 Total liabilities 2024: -£79,752 Total liabilities 2025: -£71,776 Total liabilities 2026: -£69,314 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £133,799 -£69,314 £74,077 £124,838 2
2025-01-31 £116,223 -£71,776 £55,846 £94,889 2
2024-01-31 £137,167 -£79,752 £70,970 £129,746
2023-01-31 £89,651 -£50,718 £54,046 £84,525
2022-01-31 £129,278 -£63,627 £71,315 £119,650
2021-01-31 £96,052 -£24,927 £78,465 £54,633
2020-01-31 £121,660 -£41,007 £90,426 £44,512
2019-01-31 £151,396 -£68,490 £91,231 £56,391
2018-01-31 £196,475 -£118,263 £86,836 £75,508
2017-01-31 £41,957 -£46,588 £22 £25,484
2016-01-31 £43,932 -£47,686 £20 £25,719
2015-01-31 £20 £0 £20 £20
2014-01-31 £10
2013-01-31 £10

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

Debt & working capital 2026-01-31

Owed by customers
£7,650
Owed to suppliers
£1,459