CREGISP LIMITED

Company number 05493949 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £187,711 Total assets 2020: £312,203 Total assets 2021: £426,114 Total assets 2022: £527,641 Total assets 2023: £617,100 Total assets 2024: £635,718 Total assets 2025: £669,947 Total assets Net assets 2016: £34,722 Net assets 2017: £55,181 Net assets 2018: £76,658 Net assets 2019: £168,460 Net assets 2020: £280,024 Net assets 2021: £406,764 Net assets 2022: £498,391 Net assets 2023: £595,269 Net assets 2024: £606,497 Net assets 2025: £633,131 Net assets Total liabilities 2016: -£13,291 Total liabilities 2017: -£6,077 Total liabilities 2018: -£21,973 Total liabilities 2019: -£34,751 Total liabilities 2020: -£44,081 Total liabilities 2021: -£35,085 Total liabilities 2022: -£45,844 Total liabilities 2023: -£37,957 Total liabilities 2024: -£34,178 Total liabilities 2025: -£40,408 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £669,947 -£40,408 £633,131 1
2024-09-30 £635,718 -£34,178 £606,497 1
2023-09-30 £617,100 -£37,957 £595,269
2022-09-30 £527,641 -£45,844 £498,391
2021-09-30 £426,114 -£35,085 £406,764
2020-09-30 £312,203 -£44,081 £280,024
2019-09-30 £187,711 -£34,751 £168,460
2018-09-30 -£21,973 £76,658
2017-09-30 -£6,077 £55,181
2016-09-30 -£13,291 £34,722
2015-09-30 -£10,053 £45,901 £42,833
2014-09-30 -£7,220 £41,685 £39,996
2013-09-30 -£5,358 £34,846 £31,141
2012-09-30 -£523 £31,618 £22,872
2011-09-30 -£1,385 £29,799 £21,641

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