CRENNS DEVELOPMENTS LIMITED

Company number 03955664 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,898,819 Total assets 2017: £2,592,601 Total assets 2018: £2,118,384 Total assets 2019: £2,176,544 Total assets 2020: £2,565,952 Total assets 2021: £2,478,267 Total assets 2022: £2,537,779 Total assets 2023: £2,726,523 Total assets 2024: £2,863,833 Total assets 2025: £2,769,755 Total assets Net assets 2023: £2,586,917 Net assets 2024: £2,594,689 Net assets 2025: £2,621,570 Net assets Total liabilities 2015: -£1,962,022 Total liabilities 2017: -£925,222 Total liabilities 2018: -£505,912 Total liabilities 2019: -£298,543 Total liabilities 2020: -£170,774 Total liabilities 2021: -£63,857 Total liabilities 2022: -£42,015 Total liabilities 2023: -£116,555 Total liabilities 2024: -£178,789 Total liabilities 2025: -£140,502 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,769,755 -£140,502 £2,621,570 £8,576 2
2024-03-31 £2,863,833 -£178,789 £2,594,689 £109,170 2
2023-03-31 £2,726,523 -£116,555 £2,586,917 £12,850
2022-03-31 £2,537,779 -£42,015 £1,298,032
2021-03-31 £2,478,267 -£63,857 £231,738
2020-03-31 £2,565,952 -£170,774 £1,491,895
2019-03-31 £2,176,544 -£298,543 £655,982
2018-03-31 £2,118,384 -£505,912 £42,529
2017-03-31 £2,592,601 -£925,222 £110,818
2015-03-31 £1,898,819 -£1,962,022 £82,364
2014-03-31 £1,119,112 -£1,196,353 £33,224
2013-03-31 £1,011,196 -£1,100,660 £4,111
2012-03-31 £591,244 -£763,581 £5,124

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 to suppliers
£60