CRANMORE CONSULTING LIMITED

Company number NI070910 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £226,936 Total assets 2017: £648,593 Total assets 2018: £1,153,478 Total assets 2022: £2,447,095 Total assets 2023: £3,434,606 Total assets 2024: £3,805,197 Total assets Net assets 2015: £167,172 Net assets 2016: -£166,256 Net assets 2017: £370,961 Net assets 2018: £655,283 Net assets 2019: £859,704 Net assets 2020: £983,321 Net assets 2021: £1,628,479 Net assets 2022: £1,973,844 Net assets 2023: £2,689,629 Net assets 2024: £3,036,566 Net assets Total liabilities 2015: -£72,560 Total liabilities 2016: -£77,496 Total liabilities 2017: -£277,632 Total liabilities 2018: -£290,464 Total liabilities 2019: -£275,936 Total liabilities 2020: -£246,756 Total liabilities 2021: -£530,174 Total liabilities 2022: -£440,354 Total liabilities 2023: -£721,961 Total liabilities 2024: -£768,631 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 18 2024: 23

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

Balance sheet by year 14 years

Latest accounts (2024-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £3,805,197 -£768,631 £3,036,566 £1,278,214 23
2023-04-30 £3,434,606 -£721,961 £2,689,629 £2,022,972 18
2022-04-30 £2,447,095 -£440,354 £1,973,844 £1,244,665
2021-04-30 -£530,174 £1,628,479 £952,404
2020-04-30 -£246,756 £983,321 £314,721
2019-04-30 -£275,936 £859,704 £191,664
2018-04-30 £1,153,478 -£290,464 £655,283 £168,199
2017-04-30 £648,593 -£277,632 £370,961 £259,189
2016-04-30 -£77,496 -£166,256
2015-04-30 £226,936 -£72,560 £167,172 £23,446
2013-10-31 £263,710 -£110,455 £53,213
2012-10-31 £182,151 -£100,381 £15,046
2011-10-31 £101,354 -£69,167 £32,187 £516
2010-10-31 £78,151 -£54,411 £23,740 £13,914

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

Debt & working capital 2024-04-30

Bank borrowings & overdrafts
£0
Owed by customers
£336,428
Owed to suppliers
£318