CREST COMMS LTD

Company number 09888720 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,430 Total assets 2017: £107,318 Total assets 2018: £157,274 Total assets 2019: £189,189 Total assets 2020: £269,713 Total assets 2021: £310,372 Total assets 2022: £337,088 Total assets 2023: £480,057 Total assets 2024: £509,430 Total assets 2025: £506,809 Total assets Net assets 2016: £61,077 Net assets 2017: £79,963 Net assets 2018: £120,048 Net assets 2019: £127,975 Net assets 2020: £162,126 Net assets 2021: £232,937 Net assets 2022: £282,160 Net assets 2023: £358,119 Net assets Total liabilities 2016: -£19,532 Total liabilities 2017: -£28,874 Total liabilities 2018: -£37,667 Total liabilities 2019: -£61,676 Total liabilities 2020: -£107,757 Total liabilities 2021: -£78,059 Total liabilities 2022: -£54,928 Total liabilities 2023: -£121,938 Total liabilities 2024: -£101,658 Total liabilities 2025: -£83,342 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £506,809 -£83,342 £381,203 9
2024-11-30 £509,430 -£101,658 £378,535 10
2023-11-30 £480,057 -£121,938 £358,119 £328,864
2022-11-30 £337,088 -£54,928 £282,160 £302,635
2021-11-30 £310,372 -£78,059 £232,937 £205,246
2020-11-30 £269,713 -£107,757 £162,126 £229,398
2019-11-30 £189,189 -£61,676 £127,975 £112,283
2018-11-30 £157,274 -£37,667 £120,048 £104,738
2017-11-30 £107,318 -£28,874 £79,963 £76,809
2016-11-30 £79,430 -£19,532 £61,077 £72,470

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

Debt & working capital 2025-11-30

Owed by customers
£109,832
Owed to suppliers
£359