CRESTA LABELS LIMITED

Company number 03901307 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £728,514 Total assets 2017: £792,150 Total assets 2018: £988,467 Total assets 2019: £1,328,123 Total assets 2020: £1,112,226 Total assets 2021: £1,404,160 Total assets 2022: £1,458,736 Total assets 2023: £1,481,503 Total assets 2024: £1,731,733 Total assets 2025: £1,733,225 Total assets Net assets 2016: £454,301 Net assets 2017: £498,309 Net assets 2018: £534,149 Net assets 2019: £558,467 Net assets 2020: £644,951 Net assets 2021: £858,940 Net assets 2022: £1,047,736 Net assets 2023: £1,124,044 Net assets 2024: £1,135,500 Net assets 2025: £1,197,136 Net assets Total liabilities 2016: -£234,564 Total liabilities 2017: -£289,033 Total liabilities 2018: -£225,714 Total liabilities 2019: -£593,402 Total liabilities 2020: -£308,450 Total liabilities 2021: -£482,161 Total liabilities 2022: -£396,419 Total liabilities 2023: -£355,774 Total liabilities 2024: -£520,845 Total liabilities 2025: -£409,008 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 21

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,733,225 -£409,008 £1,197,136 £196,021 21
2024-03-31 £1,731,733 -£520,845 £1,135,500 £52,789 21
2023-03-31 £1,481,503 -£355,774 £1,124,044 £299,850
2022-03-31 £1,458,736 -£396,419 £1,047,736 £437,378
2021-03-31 £1,404,160 -£482,161 £858,940 £383,793
2020-03-31 £1,112,226 -£308,450 £644,951 £172,221
2019-03-31 £1,328,123 -£593,402 £558,467 £288,373
2018-03-31 £988,467 -£225,714 £534,149 £203,888
2017-03-31 £792,150 -£289,033 £498,309 £176,042
2016-03-31 £728,514 -£234,564 £454,301 £133,667
2015-03-31 £889,964 -£378,305 £490,902 £109,262
2014-03-31 £874,585 -£390,773 £463,055 £190,312
2013-03-31 £732,312 -£306,851 £404,704 £91,999

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£61,389
Owed by customers
£484,439
Owed to suppliers
£156,994