CRESTAR LTD

Company number 05614451 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £365,479 Total assets 2018: £511,955 Total assets 2019: £724,869 Total assets 2020: £1,097,654 Total assets 2021: £1,153,391 Total assets 2022: £1,437,420 Total assets 2023: £1,487,702 Total assets 2024: £1,489,762 Total assets 2025: £1,475,899 Total assets Net assets 2017: £121,448 Net assets 2018: £247,328 Net assets 2019: £405,404 Net assets 2020: £572,068 Net assets 2021: £722,037 Net assets 2022: £817,184 Net assets 2023: £919,117 Net assets 2024: £961,935 Net assets 2025: £987,209 Net assets Total liabilities 2017: -£243,556 Total liabilities 2018: -£264,277 Total liabilities 2019: -£319,219 Total liabilities 2020: -£525,427 Total liabilities 2021: -£396,837 Total liabilities 2022: -£441,989 Total liabilities 2023: -£431,135 Total liabilities 2024: -£433,981 Total liabilities 2025: -£435,934 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,475,899 -£435,934 £987,209 £617,031 4
2024-11-30 £1,489,762 -£433,981 £961,935 £706,219 4
2023-11-30 £1,487,702 -£431,135 £919,117 £783,982
2022-11-30 £1,437,420 -£441,989 £817,184 £821,521
2021-11-30 £1,153,391 -£396,837 £722,037 £490,105
2020-11-30 £1,097,654 -£525,427 £572,068 £882,161
2019-11-30 £724,869 -£319,219 £405,404 £604,249
2018-11-30 £511,955 -£264,277 £247,328 £419,989
2017-11-30 £365,479 -£243,556 £121,448 £252,017

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£52,711
Owed by customers
£18,726
Owed to suppliers
£201,226