CRANFOLD DEVELOPMENTS LIMITED

Company number 02603055 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,119,384 Total assets 2017: £2,198,573 Total assets 2018: £2,768,162 Total assets 2019: £2,926,604 Total assets 2020: £2,597,418 Total assets 2021: £1,548,129 Total assets 2022: £1,749,866 Total assets 2023: £1,455,098 Total assets 2024: £1,462,818 Total assets 2025: £651,550 Total assets Net assets 2016: £411,299 Net assets 2017: £724,377 Net assets 2018: £597,440 Net assets 2019: £799,155 Net assets 2020: £750,450 Net assets 2021: £1,011,801 Net assets 2022: £924,715 Net assets 2023: £838,375 Net assets 2024: £662,114 Net assets 2025: £517,855 Net assets Total liabilities 2016: -£1,706,818 Total liabilities 2017: -£1,086,287 Total liabilities 2018: -£1,591,745 Total liabilities 2019: -£1,712,905 Total liabilities 2020: -£1,281,763 Total liabilities 2021: -£275,940 Total liabilities 2022: -£448,100 Total liabilities 2023: -£334,286 Total liabilities 2024: -£488,416 Total liabilities 2025: -£133,695 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: 1

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £651,550 -£133,695 £517,855 £73,878 1
2024-06-30 £1,462,818 -£488,416 £662,114 £113 2
2023-06-30 £1,455,098 -£334,286 £838,375 £69,334
2022-06-30 £1,749,866 -£448,100 £924,715 £150,297
2021-06-30 £1,548,129 -£275,940 £1,011,801 £198,230
2020-06-30 £2,597,418 -£1,281,763 £750,450 £8,405
2019-06-30 £2,926,604 -£1,712,905 £799,155 £124,538
2018-06-30 £2,768,162 -£1,591,745 £597,440 £56
2017-09-30 £2,198,573 -£1,086,287 £724,377 £121,889
2016-09-30 £3,119,384 -£1,706,818 £411,299 £58,547
2015-08-31 £1,289,131 -£806,173 £558,857 £552
2014-08-31 £1,265,089 -£813,278 £541,628 £810,628
2013-08-31 £479,728 -£70,696 £438,101 £67,154
2012-08-31 £633,369 -£147,581 £512,346 £221,983
2011-08-31 £1,180,799 -£858,450 £380,152 £6,999

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

Debt & working capital 2025-06-30

Owed to suppliers
£4,999