CRAFTWORK CONSTRUCTION LIMITED

Company number 02788736 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £464,988 Total assets 2017: £407,192 Total assets 2024: £448,249 Total assets 2025: £634,936 Total assets Net assets 2016: £411,057 Net assets 2017: £361,570 Net assets 2018: £346,295 Net assets 2019: £378,868 Net assets 2020: £429,336 Net assets 2021: £208,232 Net assets 2022: £204,945 Net assets 2023: £264,695 Net assets 2024: £356,509 Net assets 2025: £530,480 Net assets Total liabilities 2016: -£73,429 Total liabilities 2017: -£58,448 Total liabilities 2018: -£107,872 Total liabilities 2019: -£103,122 Total liabilities 2020: -£50,741 Total liabilities 2021: -£52,228 Total liabilities 2022: -£37,444 Total liabilities 2023: -£54,814 Total liabilities 2024: -£86,771 Total liabilities 2025: -£100,730 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £634,936 -£100,730 £530,480 £429,438 2
2024-04-30 £448,249 -£86,771 £356,509 £247,129 2
2023-04-30 -£54,814 £264,695 £208,386 £432,949
2022-04-30 -£37,444 £204,945 £127,812
2021-04-30 -£52,228 £208,232 £88,342
2020-04-30 -£50,741 £429,336 £126,489
2019-04-30 -£103,122 £378,868 £57,555
2018-04-30 -£107,872 £346,295 £27,451
2017-04-30 £407,192 -£58,448 £361,570 £16,201
2016-04-30 £464,988 -£73,429 £411,057 £42,267
2015-04-30 £489,034 -£118,743 £94,735
2014-04-30 £513,014 -£123,796 £386,187 £130,945
2013-04-30 £504,869 -£186,099 £316,765 £89,090
2012-04-30 £458,449 -£140,383 £316,061 £52,356

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

Debt & working capital 2025-04-30

Owed by customers
£59,960
Owed to suppliers
£14,528