CREDFELD LIMITED

Company number 04390765 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £616,203 Total assets 2017: £905,613 Total assets 2018: £1,483,909 Total assets 2019: £104,783 Total assets 2020: £157,855 Total assets 2021: £376,900 Total assets 2022: £488,844 Total assets 2023: £795,244 Total assets 2024: £1,017,060 Total assets 2025: £567,096 Total assets Net assets 2016: £583,602 Net assets 2017: £722,205 Net assets 2018: £1,124,583 Net assets 2019: £104,025 Net assets 2020: £129,890 Net assets 2021: £93,451 Net assets 2022: £124,243 Net assets 2023: £590,032 Net assets 2024: £544,946 Net assets 2025: £438,469 Net assets Total liabilities 2016: -£183,952 Total liabilities 2017: -£312,188 Total liabilities 2018: -£471,535 Total liabilities 2019: -£91,203 Total liabilities 2020: -£99,789 Total liabilities 2021: -£289,909 Total liabilities 2022: -£518,580 Total liabilities 2023: -£315,612 Total liabilities 2024: -£553,304 Total liabilities 2025: -£213,901 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £567,096 -£213,901 £438,469 £252,968 4
2024-03-31 £1,017,060 -£553,304 £544,946 £195,855 4
2023-03-31 £795,244 -£315,612 £590,032 £466,572
2022-03-31 £488,844 -£518,580 £124,243 £345,532
2021-03-31 £376,900 -£289,909 £93,451 £181,476
2020-03-31 £157,855 -£99,789 £129,890 £31,594
2019-03-31 £104,783 -£91,203 £104,025 £30,438
2018-03-31 £1,483,909 -£471,535 £1,124,583 £327,720
2017-03-31 £905,613 -£312,188 £722,205 £291,733
2016-03-31 £616,203 -£183,952 £583,602 £136,032
2015-03-31 £990,032 -£317,017 £664,447 £462,581
2014-03-31 £933,191 -£345,032 £579,591 £188,110

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

Debt & working capital 2025-03-31

Owed by customers
£277,384
Owed to suppliers
£102,933