CRAG DEVELOPMENTS LIMITED
Company number 06375775 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,750,097 | -£1,360,742 | £1,242,906 | — | — | — | 3 |
| 2024-09-30 | £1,437,813 | -£1,269,667 | £362,954 | — | — | — | 3 |
| 2023-09-30 | £1,437,813 | -£1,289,193 | £349,544 | — | — | — | |
| 2022-09-30 | £1,437,813 | -£1,322,519 | £326,475 | — | — | — | |
| 2021-09-30 | £1,562,813 | -£984,539 | £121,160 | — | — | — | |
| 2020-09-30 | £1,562,813 | -£975,404 | £120,180 | — | — | — | |
| 2019-09-30 | £1,806,776 | -£968,782 | £136,275 | — | — | — | |
| 2018-09-30 | £1,806,776 | -£1,034,513 | £136,393 | — | — | — | |
| 2017-09-30 | £1,837,250 | -£1,018,845 | £130,883 | — | — | — | |
| 2016-09-30 | £1,786,092 | -£1,764,650 | £21,442 | — | — | — | |
| 2015-09-30 | £1,757,071 | -£1,686,300 | £70,771 | — | — | — | |
| 2014-09-30 | £1,717,720 | -£1,646,119 | £71,601 | — | — | — | |
| 2013-09-30 | £1,718,065 | -£1,648,521 | £69,544 | £13 | — | — | |
| 2012-09-30 | £1,725,192 | -£1,667,518 | £58,488 | — | — | — | |
| 2011-09-30 | £1,754,773 | -£1,733,577 | £21,196 | £135 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £12,302
- Owed to suppliers
- £0