CRESTMATCH LIMITED

Company number 02880234 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2019: £685,501 Total assets 2020: £651,817 Total assets 2021: £708,557 Total assets 2022: £1,489,091 Total assets 2023: £1,132,865 Total assets 2023: £1,132,865 Total assets 2024: £1,036,917 Total assets 2025: £781,676 Total assets Net assets 2017: £623,635 Net assets 2018: £598,980 Net assets 2019: £560,792 Net assets 2020: £424,499 Net assets 2021: £373,370 Net assets 2022: £353,973 Net assets 2023: £214,453 Net assets 2023: £214,453 Net assets 2024: £61,953 Net assets 2025: -£114,419 Net assets Total liabilities 2017: -£557,650 Total liabilities 2018: -£541,050 Total liabilities 2019: -£974,997 Total liabilities 2020: -£974,940 Total liabilities 2021: -£1,029,197 Total liabilities 2022: -£1,004,208 Total liabilities 2023: -£821,389 Total liabilities 2023: -£821,389 Total liabilities 2024: -£821,389 Total liabilities 2025: -£821,389 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 16 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £781,676 -£821,389 -£114,419 £48,537 1
2024-01-31 £1,036,917 -£821,389 £61,953 £52,441 1
2023-01-31 £1,132,865 -£821,389 £214,453 £193
2023-01-29 £1,132,865 -£821,389 £214,453 £193
2022-01-31 £1,489,091 -£1,004,208 £353,973 £248,011
2021-01-31 £708,557 -£1,029,197 £373,370 £7,887
2020-01-31 £651,817 -£974,940 £424,499 £5
2019-01-31 £685,501 -£974,997 £560,792 £336,575
2018-01-31 -£541,050 £598,980 £623
2017-01-31 -£557,650 £623,635 £392
2016-01-31 -£574,250 £621,026 £165,101
2016-01-30 £1,315,158 -£594,042 £721,116 £165,101
2015-01-31 £749,205 -£428,356 £320,849 £0
2014-01-31 £752,585 -£439,907 £312,678
2013-01-31 £768,361 -£458,141 £310,220
2012-01-31 £767,375 -£460,055 £307,320

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
£821,389