CREAM ENGINEERING SERVICES LTD

Company number 13363408 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £83,994 Total assets 2023: £198,589 Total assets 2024: £251,082 Total assets 2025: £266,686 Total assets Net assets 2022: £40,518 Net assets 2023: £107,147 Net assets 2024: £93,563 Net assets 2025: £67,671 Net assets Total liabilities 2022: -£47,888 Total liabilities 2023: -£101,928 Total liabilities 2024: -£167,822 Total liabilities 2025: -£209,541 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £266,686 -£209,541 £67,671 £144,520 9
2024-04-30 £251,082 -£167,822 £93,563 £142,256 7
2023-04-30 £198,589 -£101,928 £107,147 £85,623
2022-04-30 £83,994 -£47,888 £40,518 £38,088

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

Debt & working capital 2025-04-30

Owed by customers
£122,166