CRANBORNE TECHNOLOGY LIMITED

Company number 13913043 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2023 2024 2025 Total assets 2023: £562,779 Total assets 2024: £482,733 Total assets 2025: £621,771 Total assets Net assets 2023: £28,857 Net assets 2024: £93,180 Net assets 2025: £126,670 Net assets Total liabilities 2023: -£511,547 Total liabilities 2024: -£353,031 Total liabilities 2025: -£478,543 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 13

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

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £621,771 -£478,543 £126,670 £85,232 13
2024-07-31 £482,733 -£353,031 £93,180 £15,274 14
2023-07-31 £562,779 -£511,547 £28,857 £56,628

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

Debt & working capital 2025-07-31

Owed by customers
£291,433
Owed to suppliers
£228,405