CRESTEL PROJECTS LTD
Company number 07569004 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,603,844 | -£2,541,872 | £2,223,272 | £1,894,038 | — | — | 2 |
| 2024-03-31 | £3,316,775 | -£1,443,361 | £2,036,528 | £1,549,791 | — | — | 2 |
| 2023-03-31 | £3,350,195 | -£1,501,847 | £1,848,549 | £1,586,055 | — | — | |
| 2022-03-31 | £3,788,088 | -£2,004,385 | £1,631,093 | £1,744,110 | — | — | |
| 2021-03-31 | £2,858,238 | -£1,321,173 | £1,353,749 | £1,434,161 | — | — | |
| 2020-03-31 | £3,234,837 | -£2,139,572 | £1,101,826 | £872,027 | — | — | |
| 2019-03-31 | £1,973,027 | -£1,122,812 | £859,663 | £706,277 | — | — | |
| 2018-03-31 | £1,657,201 | -£1,078,861 | £642,832 | £665,606 | — | — | |
| 2017-03-31 | £800,493 | -£482,422 | £304,330 | £209,382 | — | — | |
| 2016-03-31 | £571,531 | -£524,526 | £31,840 | £185,135 | — | — | |
| 2015-03-31 | £1 | £0 | — | £1 | — | — | |
| 2014-03-31 | — | — | — | £1 | — | — | |
| 2013-03-31 | £1 | — | £1 | £1 | — | — | |
| 2012-03-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £2,038,988
- Owed to suppliers
- £1,713,968