CREMTOR LTD

Company number 13473277 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £242,623 Total assets 2023: £275,420 Total assets 2024: £285,999 Total assets 2025: £283,892 Total assets Net assets 2022: £31,562 Net assets 2023: £47,780 Net assets 2024: £82,241 Net assets 2025: £105,707 Net assets Total liabilities 2022: -£176,514 Total liabilities 2023: -£177,431 Total liabilities 2024: -£155,086 Total liabilities 2025: -£142,483 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £283,892 -£142,483 £105,707 £153,285 5
2024-06-30 £285,999 -£155,086 £82,241 £129,866 5
2023-06-30 £275,420 -£177,431 £47,780 £107,594
2022-06-30 £242,623 -£176,514 £31,562 £75,223

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

Debt & working capital 2025-06-30

Owed by customers
£26,917
Owed to suppliers
£15,108