CRESDRIVE ENGINEERING LIMITED

Company number 04670484 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,658 Total assets 2017: £36,694 Total assets 2018: £22,344 Total assets 2019: £25,492 Total assets 2020: £39,285 Total assets 2021: £69,901 Total assets 2022: £63,073 Total assets 2023: £48,474 Total assets 2024: £51,160 Total assets 2025: £47,853 Total assets Net assets 2020: £18,085 Net assets 2021: £18,119 Net assets 2022: £18,168 Net assets 2023: £18,255 Net assets 2024: £24,306 Net assets 2025: £32,038 Net assets Total liabilities 2016: -£13,071 Total liabilities 2017: -£17,302 Total liabilities 2018: -£11,853 Total liabilities 2019: -£14,870 Total liabilities 2020: -£21,200 Total liabilities 2021: -£26,667 Total liabilities 2022: -£24,569 Total liabilities 2023: -£15,890 Total liabilities 2024: -£19,308 Total liabilities 2025: -£14,799 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £47,853 -£14,799 £32,038 £31,798 1
2024-03-31 £51,160 -£19,308 £24,306 £30,159 1
2023-03-31 £48,474 -£15,890 £18,255 £27,876
2022-03-31 £63,073 -£24,569 £18,168 £29,710
2021-03-31 £69,901 -£26,667 £18,119 £29,599
2020-03-31 £39,285 -£21,200 £18,085 £10,916
2019-03-31 £25,492 -£14,870 £11,252
2018-03-31 £22,344 -£11,853 £9,970
2017-03-31 £36,694 -£17,302 £20,095
2016-03-31 £33,658 -£13,071 £6,772
2015-03-31 £50,927 -£25,248 £15,723
2014-03-31 £55,909 -£36,354 £3,891
2013-03-31 £48,268 -£33,315 £1,548
2012-03-31 £49,596 -£37,582 £12,014 £8,223

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 by customers
£12,466
Owed to suppliers
£81