CRAVE INTERACTIVE LIMITED

Company number 07035427 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2013: £406,660 Total assets 2016: £1,009,938 Total assets 2017: £1,578,765 Total assets 2018: £1,906,653 Total assets 2019: £6,414,603 Total assets 2020: £4,547,210 Total assets 2021: £3,959,550 Total assets 2022: £4,935,467 Total assets 2023: £4,289,119 Total assets 2024: £3,016,304 Total assets Net assets 2013: £262,437 Net assets 2016: -£158,793 Net assets 2017: -£249,108 Net assets 2018: -£418,038 Net assets 2019: £5,345,247 Net assets 2020: £3,694,613 Net assets 2021: £2,347,935 Net assets 2022: £3,558,672 Net assets Total liabilities 2013: -£145,156 Total liabilities 2016: -£676,632 Total liabilities 2017: -£1,392,099 Total liabilities 2018: -£1,642,099 Total liabilities 2019: -£1,069,356 Total liabilities 2020: -£764,850 Total liabilities 2021: -£1,558,060 Total liabilities 2022: -£1,368,632 Total liabilities 2023: -£1,276,577 Total liabilities 2024: -£740,803 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: 20 2024: 17

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,016,304 -£740,803 £282,832 17
2023-12-31 £4,289,119 -£1,276,577 £760,130 20
2022-12-31 £4,935,467 -£1,368,632 £3,558,672 £1,367,205
2021-12-31 £3,959,550 -£1,558,060 £2,347,935 £507,500
2020-12-31 £4,547,210 -£764,850 £3,694,613 £1,581,591 £1,926,287
2019-12-31 £6,414,603 -£1,069,356 £5,345,247 £3,159,984
2018-12-31 £1,906,653 -£1,642,099 -£418,038 £82,530
2017-12-31 £1,578,765 -£1,392,099 -£249,108 £131,829
2016-12-31 £1,009,938 -£676,632 -£158,793 £43,224
2013-03-31 £406,660 -£145,156 £262,437 £293,702
2011-09-30 £229,066 -£637,008 -£395,991 £34,439

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
£261,421
Owed to suppliers
£92,529