CRESTA CONSTRUCTION LIMITED

Company number 11155810 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £12,333 Total assets 2020: £64,066 Total assets Net assets 2019: £11,773 Net assets 2020: £40,600 Net assets 2021: £109,968 Net assets 2022: £135,790 Net assets 2023: £120,414 Net assets 2024: £173,487 Net assets 2025: £211,415 Net assets Total liabilities 2019: -£376,292 Total liabilities 2020: -£358,420 Total liabilities 2021: -£256,430 Total liabilities 2022: -£169,564 Total liabilities 2023: -£189,261 Total liabilities 2024: -£268,609 Total liabilities 2025: -£196,612 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£196,612 £211,415 £12,435 3
2024-01-31 -£268,609 £173,487 £48,527 3
2023-01-31 -£189,261 £120,414 £31,686
2022-01-31 -£169,564 £135,790 £20,681
2021-01-31 -£256,430 £109,968 £59,228
2020-01-31 £64,066 -£358,420 £40,600 £41,577
2019-01-31 £12,333 -£376,292 £11,773 £10,221

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£11,801
Owed by customers
£2,834
Owed to suppliers
£31,976