CREST TRADE FRAMES LTD

Company number 07731555 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £193,401 Total assets 2018: £175,840 Total assets 2019: £307,689 Total assets 2020: £408,661 Total assets 2021: £447,688 Total assets 2022: £570,812 Total assets 2023: £622,634 Total assets 2024: £632,032 Total assets 2025: £645,256 Total assets Net assets 2017: £138,633 Net assets 2018: £117,810 Net assets 2019: £172,689 Net assets 2020: £251,239 Net assets 2021: £304,262 Net assets 2022: £222,455 Net assets 2023: £347,188 Net assets 2024: £486,086 Net assets 2025: £470,331 Net assets Total liabilities 2017: -£80,942 Total liabilities 2018: -£92,798 Total liabilities 2019: -£161,989 Total liabilities 2020: -£181,691 Total liabilities 2021: -£165,130 Total liabilities 2022: -£369,379 Total liabilities 2023: -£290,706 Total liabilities 2024: -£185,232 Total liabilities 2025: -£216,211 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 9 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 £645,256 -£216,211 £470,331 £115,667 17
2024-12-31 £632,032 -£185,232 £486,086 £115,542 17
2023-12-31 £622,634 -£290,706 £347,188 £227,822
2022-08-31 £570,812 -£369,379 £222,455 £206,994
2021-08-31 £447,688 -£165,130 £304,262 £138,212
2020-08-31 £408,661 -£181,691 £251,239 £105,301
2019-08-31 £307,689 -£161,989 £172,689 £73,517
2018-08-31 £175,840 -£92,798 £117,810 £35,015
2017-08-31 £193,401 -£80,942 £138,633 £33,997

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

Debt & working capital 2025-12-31

Owed by customers
£175,780
Owed to suppliers
£55,755