CRAFTWORK CARPETS LIMITED

Company number 06186613 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £279,286 Total assets 2017: £255,180 Total assets 2018: £300,880 Total assets 2019: £326,797 Total assets 2020: £274,467 Total assets 2021: £354,394 Total assets 2022: £693,747 Total assets 2023: £884,192 Total assets 2024: £1,132,972 Total assets 2025: £1,172,481 Total assets Net assets 2017: £49,916 Net assets 2018: £79,613 Net assets 2019: £82,220 Net assets 2020: £122,307 Net assets 2021: £135,226 Net assets 2022: £465,456 Net assets 2023: £678,615 Net assets 2024: £937,613 Net assets 2025: £1,047,488 Net assets Total liabilities 2016: -£205,002 Total liabilities 2017: -£205,264 Total liabilities 2018: -£220,795 Total liabilities 2019: -£231,625 Total liabilities 2020: -£96,080 Total liabilities 2021: -£175,716 Total liabilities 2022: -£198,058 Total liabilities 2023: -£186,382 Total liabilities 2024: -£186,146 Total liabilities 2025: -£124,993 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,172,481 -£124,993 £1,047,488 £787,547 6
2024-08-31 £1,132,972 -£186,146 £937,613 £750,812 6
2023-08-31 £884,192 -£186,382 £678,615 £350,954
2022-08-31 £693,747 -£198,058 £465,456 £109,135
2021-08-31 £354,394 -£175,716 £135,226 £0
2020-08-31 £274,467 -£96,080 £122,307
2019-08-31 £326,797 -£231,625 £82,220 £4,349
2018-08-31 £300,880 -£220,795 £79,613 £54
2017-08-31 £255,180 -£205,264 £49,916 £420
2016-08-31 £279,286 -£205,002 £1,175
2015-08-31 £247,615 -£197,552 £1,865
2014-08-31 £329,275 -£310,100 £1,923
2013-08-31 £257,909 -£252,158
2012-08-31 £292,261 -£237,334
2011-08-31 £341,881 -£275,830 £66,051

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7,500
Owed by customers
£74,911
Owed to suppliers
£59,910