CREMDIRECT LIMITED

Company number 08450101 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £513,703 Total assets 2017: £435,391 Total assets 2018: £977,955 Total assets 2019: £978,954 Total assets 2020: £1,122,806 Total assets 2021: £1,293,773 Total assets 2022: £1,112,671 Total assets 2023: £1,042,255 Total assets 2024: £1,026,926 Total assets 2025: £967,797 Total assets Net assets 2016: £229,446 Net assets 2017: £399,416 Net assets 2018: £692,468 Net assets 2019: £754,446 Net assets 2020: £840,798 Net assets 2021: £940,803 Net assets 2022: £909,934 Net assets 2023: £806,870 Net assets 2024: £780,594 Net assets 2025: £736,759 Net assets Total liabilities 2016: -£284,257 Total liabilities 2017: -£376,407 Total liabilities 2018: -£377,905 Total liabilities 2019: -£336,605 Total liabilities 2020: -£373,521 Total liabilities 2021: -£421,775 Total liabilities 2022: -£202,737 Total liabilities 2023: -£235,385 Total liabilities 2024: -£246,332 Total liabilities 2025: -£229,038 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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £967,797 -£229,038 £736,759 £467,260 4
2024-03-31 £1,026,926 -£246,332 £780,594 £524,619 4
2023-03-31 £1,042,255 -£235,385 £806,870 £988,219
2022-03-31 £1,112,671 -£202,737 £909,934 £961,146
2021-03-31 £1,293,773 -£421,775 £940,803 £695,710
2020-03-31 £1,122,806 -£373,521 £840,798 £752,951
2019-03-31 £978,954 -£336,605 £754,446 £493,568
2018-03-31 £977,955 -£377,905 £692,468 £836,788
2017-03-31 £435,391 -£376,407 £399,416 £370,710
2016-03-31 £513,703 -£284,257 £229,446 £165,279
2015-03-31 £293,515 -£160,713 £132,802 £215,764
2014-03-31 £196,715 -£90,212 £106,503 £112,610

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
£5,550
Owed to suppliers
£164,810