CREGAN SOFTWARE TESTING LTD

Company number 07502570 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £30,886 Total assets 2018: £10,577 Total assets 2019: £35,295 Total assets 2020: £29,690 Total assets 2021: £48,547 Total assets 2023: £38,982 Total assets 2024: £36,859 Total assets 2025: £51,106 Total assets Net assets 2018: £5,541 Net assets 2019: £24,076 Net assets 2020: £21,193 Net assets 2021: £32,546 Net assets 2022: £6,885 Net assets 2023: £25,399 Net assets 2024: £28,002 Net assets 2025: £41,051 Net assets 2026: £15,797 Net assets Total liabilities 2017: -£8,603 Total liabilities 2018: -£3,017 Total liabilities 2019: -£11,128 Total liabilities 2020: -£8,064 Total liabilities 2021: -£16,001 Total liabilities 2022: £2,424 Total liabilities 2023: -£13,583 Total liabilities 2024: -£8,857 Total liabilities 2025: -£10,055 Total liabilities 2026: £2,416 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-01-23): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-23 £2,416 £15,797 1
2025-01-23 £51,106 -£10,055 £41,051 1
2024-01-23 £36,859 -£8,857 £28,002
2023-01-23 £38,982 -£13,583 £25,399
2022-01-23 £2,424 £6,885
2021-01-23 £48,547 -£16,001 £32,546
2020-01-23 £29,690 -£8,064 £21,193
2019-01-23 £35,295 -£11,128 £24,076
2018-01-23 £10,577 -£3,017 £5,541
2017-01-23 £30,886 -£8,603
2016-01-23 £33,052 -£13,288
2015-01-23 £21,562 £0 £21,563
2014-01-23 £34,472 £0 £34,473
2013-01-23 £49,500 £49,500 £49,499
2012-01-23 £6,380 £6,380 £6,379

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