CRANLEA HUMAN PERFORMANCE LIMITED

Company number 07869243 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,284,020 Total assets 2017: £2,165,556 Total assets 2018: £3,908,060 Total assets 2019: £2,899,895 Total assets 2020: £2,675,875 Total assets 2021: £1,482,529 Total assets 2022: £2,362,982 Total assets 2023: £2,084,221 Total assets 2024: £1,650,929 Total assets Total liabilities 2015: -£1,027,368 Total liabilities 2016: -£899,583 Total liabilities 2017: -£1,227,217 Total liabilities 2018: -£2,461,574 Total liabilities 2019: -£1,266,296 Total liabilities 2020: -£872,942 Total liabilities 2021: -£791,564 Total liabilities 2022: -£1,027,363 Total liabilities 2023: -£730,360 Total liabilities 2024: -£591,205 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 19

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,650,929 -£591,205 £693,072 19
2023-12-31 £2,084,221 -£730,360 £1,251,513 18
2022-12-31 £2,362,982 -£1,027,363 £1,069,894
2021-12-31 £1,482,529 -£791,564 £646,683
2020-12-31 £2,675,875 -£872,942 £1,049,429
2019-12-31 £2,899,895 -£1,266,296 £1,228,087
2018-12-31 £3,908,060 -£2,461,574 £1,708,769
2017-12-31 £2,165,556 -£1,227,217 £681,171
2016-12-31 £1,284,020 -£899,583 £898,414
2015-12-31 -£1,027,368 £523,502
2014-12-31 £1,631,481 -£1,007,768 £547,873
2013-12-31 £1,399,877 -£1,080,512 £319,365 £319,172
2012-12-31 £1,085,355 -£942,395 £142,960 £120,787

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

Debt & working capital 2024-12-31

Owed by customers
£463,399
Owed to suppliers
£354,722