CRESTSHIELD LIMITED

Company number 04133394 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2015: £36,384 Net assets 2016: £33,062 Net assets 2017: £12,243 Net assets 2018: -£1,780 Net assets 2019: -£18,400 Net assets 2020: -£29,566 Net assets Total liabilities 2015: -£101,207 Total liabilities 2016: -£120,130 Total liabilities 2017: -£113,777 Total liabilities 2018: -£125,310 Total liabilities 2019: -£165,193 Total liabilities 2020: -£183,494 Total liabilities 2021: -£157,538 Total liabilities 2022: -£166,657 Total liabilities 2023: -£176,763 Total liabilities 2024: -£183,744 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£183,744 £1,417 1
2023-12-31 -£176,763 £593 1
2022-12-31 -£166,657 £1,072
2021-12-31 -£157,538 £690
2020-12-31 -£183,494 -£29,566 £685
2019-12-31 -£165,193 -£18,400 £458
2018-12-31 -£125,310 -£1,780 £696
2017-12-31 -£113,777 £12,243 £901
2016-12-31 -£120,130 £33,062 £942
2015-12-31 -£101,207 £36,384 £383
2014-12-31 -£189,540 £41,240 £564
2013-12-31 -£185,392 £45,338 £514
2012-12-31 -£179,956 £50,784 £524
2011-12-31 -£178,469 £60,239 £247

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£36,678