CRANTOCK LIMITED

Company number 03482300 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £450,374 Net assets 2017: £446,581 Net assets 2018: £415,444 Net assets 2019: £415,368 Net assets 2020: £417,818 Net assets 2021: £807,050 Net assets 2022: £787,904 Net assets 2023: £763,297 Net assets 2024: £867,202 Net assets 2025: £733,657 Net assets Total liabilities 2016: -£393,591 Total liabilities 2017: -£394,644 Total liabilities 2018: -£392,655 Total liabilities 2019: -£392,654 Total liabilities 2020: -£392,601 Total liabilities 2021: -£400,945 Total liabilities 2022: -£401,024 Total liabilities 2023: -£381,247 Total liabilities 2024: -£163,362 Total liabilities 2025: -£190,862 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£190,862 £733,657 £5,042 1
2024-12-31 -£163,362 £867,202 £110,500 1
2023-12-31 -£381,247 £763,297 £22,936
2022-12-31 -£401,024 £787,904 £72,899
2021-12-31 -£400,945 £807,050 £60,919
2020-12-31 -£392,601 £417,818 £46,267
2019-12-31 -£392,654 £415,368 £45,242
2018-12-31 -£392,655 £415,444 £45,674
2017-12-31 -£394,644 £446,581 £76,461
2016-12-31 -£393,591 £450,374 £85,602
2015-12-31 -£393,591 £449,011 £84,104
2014-12-31 -£416,817 £296,822 £95,021
2013-12-31 -£410,486 £283,913 £90,991
2012-12-31 -£421,423 £305,603 £114,018
2011-12-31 -£420,114 £255,873 £61,059

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

Debt & working capital 2025-12-31

Owed to suppliers
£548