CRESCENTBEECH LTD

Company number 13803819 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2023 2024 2025 Total assets 2023: £91,685 Total assets 2024: £78,048 Total assets 2025: £102,183 Total assets Net assets 2023: -£24,275 Net assets 2024: £36,256 Net assets 2025: £21,343 Net assets Total liabilities 2023: -£104,653 Total liabilities 2024: -£70,635 Total liabilities 2025: -£64,613 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 10

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

Balance sheet by year 3 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £102,183 -£64,613 £21,343 £79,200 10
2024-05-31 £78,048 -£70,635 £36,256 £70,498 12
2023-05-31 £91,685 -£104,653 -£24,275

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£38,841
Owed to suppliers
£4,338