CREST SOFTWARE LIMITED
Company number 02533074 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £201,780 | -£99,443 | £102,337 | £97,317 | — | — | 8 |
| 2024-12-31 | £230,819 | -£80,584 | £144,235 | £77,789 | — | — | 9 |
| 2023-12-31 | £281,021 | -£115,587 | £144,010 | £160,195 | — | — | |
| 2022-12-31 | £248,151 | -£78,025 | £116,302 | £92,627 | — | — | |
| 2021-12-31 | £273,756 | -£92,224 | £118,154 | £82,691 | — | — | |
| 2020-12-31 | £285,290 | -£120,874 | £95,968 | £82,006 | — | — | |
| 2019-12-31 | £248,631 | -£96,541 | £94,816 | £39,303 | — | — | |
| 2018-12-31 | £265,086 | -£90,538 | £117,274 | £37,489 | — | — | |
| 2017-12-31 | £327,173 | -£110,254 | £126,285 | £73,718 | — | — | |
| 2016-12-31 | £364,969 | -£156,634 | £141,792 | £38,033 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £6,000
- Owed by customers
- £87,619
- Owed to suppliers
- £12,291