CRANBRAY LIMITED
Company number 01538872 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£103,742 | £3,972,907 | £814,230 | — | £58,729 | 0 |
| 2024-04-30 | — | -£112,061 | £3,981,127 | £798,641 | — | — | 0 |
| 2023-04-30 | — | -£131,978 | £3,920,286 | £679,499 | — | — | |
| 2021-04-30 | — | -£208,394 | £3,998,107 | £515,950 | — | — | |
| 2020-04-30 | — | -£658,545 | £3,966,380 | £165,900 | — | — | |
| 2019-04-30 | £4,396,997 | -£178,282 | £3,851,715 | £175,235 | — | — | |
| 2018-04-30 | £4,374,052 | -£156,028 | £3,790,222 | £208,769 | — | — | |
| 2017-04-30 | £4,006,318 | -£327,139 | £3,286,646 | £238,005 | — | — | |
| 2016-04-30 | £3,893,139 | -£248,604 | £3,193,035 | £125,755 | — | — | |
| 2015-04-30 | £2,363,283 | -£333,462 | £2,029,821 | £106,244 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- £58,729
- Dividends paid
- £66,949
- Average employees
- 0
Debt & working capital 2025-04-30
- Owed by customers
- £9,308
- Owed to suppliers
- -£1