CREDAS TECHNOLOGIES LTD.

Company number 10429398 ·

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Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m 2017 2018 2019 2020 2021 2022 2023 Total assets 2017: £233,343 Total assets 2018: £241,980 Total assets 2019: £517,269 Total assets 2020: £1,653,977 Total assets 2021: £2,261,768 Total assets 2022: £3,378,282 Total assets 2023: £4,269,918 Total assets Net assets 2020: -£1,967,677 Net assets 2021: -£2,050,416 Net assets 2022: -£2,670,647 Net assets 2023: -£3,090,463 Net assets Total liabilities 2017: -£574,729 Total liabilities 2018: -£923,009 Total liabilities 2019: -£2,072,149 Total liabilities 2020: -£3,621,654 Total liabilities 2021: -£4,057,661 Total liabilities 2022: -£5,512,276 Total liabilities 2023: -£6,814,788 Total liabilities

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

Employees 2022 – 2023

0 10 20 30 40 50 2022 2023 2022: 42 2023: 40

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

Balance sheet by year 7 years

Latest accounts (2023-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £4,269,918 -£6,814,788 -£3,090,463 £83,197 -£1,013,264 40
2022-09-30 £3,378,282 -£5,512,276 -£2,670,647 £32,724 -£620,231 42
2021-09-30 £2,261,768 -£4,057,661 -£2,050,416 £63,249
2020-03-31 £1,653,977 -£3,621,654 -£1,967,677 £151,339
2019-03-31 £517,269 -£2,072,149 £125,402
2018-03-31 £241,980 -£923,009 £40,832
2017-10-31 £233,343 -£574,729 £99,931

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

Profit & loss 2023-09-30

Profit for the year
-£1,013,264
Average employees
40

Debt & working capital 2023-09-30

Bank borrowings & overdrafts
£18,215
Owed by customers
£477,425
Owed to suppliers
£524,618