CRESTMOUNT LIMITED

Company number SC210376 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £215,577 Total assets 2017: £187,140 Total assets 2018: £127,410 Total assets 2019: £110,997 Total assets 2020: £113,217 Total assets 2021: £105,294 Total assets 2022: £106,273 Total assets 2023: £2,279 Total assets 2024: £156,863 Total assets 2025: £172,930 Total assets Net assets 2016: £33,656 Net assets 2024: £99,331 Net assets 2025: £145,015 Net assets Total liabilities 2016: -£156,950 Total liabilities 2017: -£112,409 Total liabilities 2018: -£6,263 Total liabilities 2019: -£8,622 Total liabilities 2020: -£10,517 Total liabilities 2021: -£4,496 Total liabilities 2022: -£5,720 Total liabilities 2023: -£11,191 Total liabilities 2024: -£57,532 Total liabilities 2025: -£27,915 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £172,930 -£27,915 £145,015 £68,040 0
2024-12-31 £156,863 -£57,532 £99,331 £50,259 0
2023-12-31 £2,279 -£11,191 £1,865 1
2022-12-31 £106,273 -£5,720 £2,433
2021-12-31 £105,294 -£4,496 £1,510
2020-12-31 £113,217 -£10,517 £7,933
2019-12-31 £110,997 -£8,622 £6,501
2018-12-31 £127,410 -£6,263 £15,014
2017-12-31 £187,140 -£112,409 £26,084
2016-12-31 £215,577 -£156,950 £33,656 £4,621
2015-12-31 £212,937 -£181,200 £8,235 £5,405
2014-12-31 £221,445 -£193,189 £28,256 £20,247
2013-12-31 £243,243 -£160,040 £83,203 £15,760
2012-12-31 £230,957 -£126,002 £101,580 £23,589
2011-12-31 £231,484 -£146,250 £78,836 £16,347

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

Debt & working capital 2025-12-31

Owed to suppliers
£186