CRESCENTONE SOFTWARE LIMITED

Company number 01180894 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Total liabilities
-£10m -£8m -£6m -£4m -£2m £0 £2m 2021 2021 2022 2023 2024 Total assets 2021: £1,843,007 Total assets 2021: £333,278 Total assets 2022: £1,325,084 Total assets 2023: £1,677,139 Total assets 2024: £1,237,228 Total assets Total liabilities 2021: -£8,146,956 Total liabilities 2021: -£338,868 Total liabilities 2022: -£1,135,909 Total liabilities 2023: -£1,154,428 Total liabilities 2024: -£359,851 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,237,228 -£359,851 £14,294 2
2023-12-31 £1,677,139 -£1,154,428 £20,878 2
2022-12-31 £1,325,084 -£1,135,909 £195,103
2021-12-31 £333,278 -£338,868 £57,490
2021-03-31 £1,843,007 -£8,146,956 £35,061

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

Debt & working capital 2024-12-31

Owed by customers
£226,341
Owed to suppliers
£2,210