CRANBROOK TECHNICAL GROUP LTD

Company number 12799423 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 Total assets 2021: £39,452 Total assets 2022: £349,878 Total assets 2023: £454,146 Total assets 2024: £627,279 Total assets 2025: £957,670 Total assets Net assets 2021: £18,619 Net assets 2022: £196,853 Net assets 2023: £384,911 Net assets 2024: £415,664 Net assets 2025: £641,970 Net assets Total liabilities 2021: -£20,033 Total liabilities 2022: -£91,343 Total liabilities 2023: -£17,345 Total liabilities 2024: -£202,893 Total liabilities 2025: -£218,966 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 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £957,670 -£218,966 £641,970 2
2024-08-31 £627,279 -£202,893 £415,664 2
2023-08-31 £454,146 -£17,345 £384,911
2022-08-31 £349,878 -£91,343 £196,853
2021-08-31 £39,452 -£20,033 £18,619

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