CRAFT SOURCE LIMITED

Company number 08374563 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £231,239 Total assets 2018: £240,905 Total assets 2019: £268,163 Total assets 2020: £290,533 Total assets 2021: £383,730 Total assets Net assets 2017: £96,836 Net assets 2018: £127,899 Net assets 2019: £166,642 Net assets 2020: £198,807 Net assets 2021: £312,907 Net assets 2022: £355,733 Net assets 2023: £327,319 Net assets 2024: £337,614 Net assets 2025: £325,212 Net assets 2026: £305,785 Net assets Total liabilities 2017: -£132,403 Total liabilities 2018: -£111,036 Total liabilities 2019: -£99,551 Total liabilities 2020: -£95,548 Total liabilities 2021: -£74,726 Total liabilities 2022: -£81,607 Total liabilities 2023: -£42,034 Total liabilities 2024: -£88,902 Total liabilities 2025: -£125,660 Total liabilities 2026: -£161,777 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£161,777 £305,785 £218,048 3
2025-01-31 -£125,660 £325,212 £208,307 3
2024-01-31 -£88,902 £337,614 £180,204
2023-01-31 -£42,034 £327,319 £114,394
2022-01-31 -£81,607 £355,733 £146,550
2021-01-31 £383,730 -£74,726 £312,907 £311,799
2020-01-31 £290,533 -£95,548 £198,807 £162,503
2019-01-31 £268,163 -£99,551 £166,642
2018-01-31 £240,905 -£111,036 £127,899
2017-01-31 £231,239 -£132,403 £96,836
2016-01-31 £178,882 -£120,983 £56,399
2015-01-31 £136,979 -£102,937 £34,042
2014-01-31 £105,156 -£91,129 £14,027

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 to suppliers
£600