CRATE BARS LIMITED
Company number 09715889 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £551,800 | -£753,704 | £52,961 | £33,617 | — | — | 58 |
| 2025-01-31 | £1,254,617 | -£1,427,597 | £73,994 | £138,840 | — | — | 64 |
| 2024-01-31 | £2,309,575 | -£2,564,722 | -£6,624 | £103,664 | — | — | |
| 2023-01-31 | £1,256,016 | -£1,414,970 | -£116,432 | £155,351 | — | — | |
| 2022-01-31 | £1,076,562 | -£1,145,997 | -£198,563 | £63,166 | — | — | |
| 2021-01-31 | £417,360 | -£636,350 | -£423,880 | £206,068 | — | — | |
| 2020-01-31 | £1,446,963 | -£961,324 | £770,912 | £4,669 | — | — | |
| 2019-01-31 | £905,260 | -£686,761 | £324,453 | £7,442 | — | — | |
| 2018-01-31 | £343,322 | -£307,079 | £39,648 | £8,248 | — | — | |
| 2017-01-31 | £100 | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £8,333
- Owed by customers
- £42,579
- Owed to suppliers
- £686,728