CRANFIELD MANAGEMENT DEVELOPMENT LIMITED

Company number 02760241 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2018 2019 2024 2025 Total assets 2018: £6,384,060 Total assets 2019: £6,869,013 Total assets 2024: £7,055,460 Total assets 2025: £5,604,222 Total assets Net assets 2018: £1,798,369 Net assets 2019: £1,798,814 Net assets 2024: £3,332,577 Net assets 2025: £1,832,049 Net assets Total liabilities 2018: -£4,585,691 Total liabilities 2019: -£5,070,199 Total liabilities 2024: -£3,722,883 Total liabilities 2025: -£3,772,173 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 62 2025: 55

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £5,604,222 -£3,772,173 £1,832,049 £1,378,919 £10,688,602 55
2024-07-31 £7,055,460 -£3,722,883 £3,332,577 £1,224,267 £13,001,164 62
2019-07-31 £6,869,013 -£5,070,199 £1,798,814 £4,910
2018-07-31 £6,384,060 -£4,585,691 £1,798,369 £714,500

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
£1,513,148
Owed to suppliers
£853,907