CREMARC LIMITED
Company number 04164458 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £908,809 | -£109,106 | £810,992 | £571,288 | — | — | 27 |
| 2024-12-31 | £1,002,798 | -£237,703 | £782,615 | £604,620 | — | — | |
| 2023-12-31 | £850,370 | -£210,932 | £669,574 | £487,331 | — | — | |
| 2022-12-31 | £607,234 | -£122,318 | £495,694 | £368,838 | — | — | |
| 2021-12-31 | £517,782 | -£139,171 | £382,093 | £307,018 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £319,045
- Owed to suppliers
- £4,305