CRESCENTE LIMITED

Company number 10930784 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £42,336 Total assets 2019: £100,253 Total assets 2020: £52,993 Total assets 2021: £86,973 Total assets 2022: £82,813 Total assets 2023: £72,832 Total assets 2024: £67,358 Total assets 2025: £42,488 Total assets Net assets 2018: £21,303 Net assets 2019: £70,570 Net assets 2020: £48,630 Net assets 2021: £52,626 Net assets 2022: £53,514 Net assets 2023: £52,888 Net assets 2024: £52,808 Net assets 2025: £33,207 Net assets Total liabilities 2018: -£31,843 Total liabilities 2019: -£39,286 Total liabilities 2020: -£12,457 Total liabilities 2021: -£41,740 Total liabilities 2022: -£37,811 Total liabilities 2023: -£26,795 Total liabilities 2024: -£19,650 Total liabilities 2025: -£17,291 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 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £42,488 -£17,291 £33,207 £28,799 2
2024-08-31 £67,358 -£19,650 £52,808 £60,114 2
2023-08-31 £72,832 -£26,795 £52,888 £65,874
2022-08-31 £82,813 -£37,811 £53,514 £81,187
2021-08-31 £86,973 -£41,740 £52,626 £65,306
2020-08-31 £52,993 -£12,457 £48,630 £49,219
2019-08-31 £100,253 -£39,286 £70,570 £90,314
2018-08-31 £42,336 -£31,843 £21,303 £2,875

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

Debt & working capital 2025-08-31

Owed by customers
£13,650