CRICK SOFTWARE LIMITED
Company number 03263172 · 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 10 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £4,217,003 | -£425,121 | £3,791,882 | £3,476,353 | — | £1,325,768 | 39 |
| 2024-07-31 | £3,719,653 | -£1,227,597 | £2,466,114 | £2,989,296 | — | £287,672 | 36 |
| 2023-07-31 | £3,385,951 | -£1,192,748 | £2,178,442 | £2,788,884 | — | — | |
| 2022-07-31 | £2,696,015 | -£640,177 | £2,047,932 | £2,245,066 | — | — | |
| 2021-07-31 | £2,250,447 | -£562,794 | £1,683,170 | £1,687,089 | — | — | |
| 2020-07-31 | £1,478,484 | -£233,491 | £1,242,602 | £751,436 | — | — | |
| 2019-07-31 | £1,673,684 | -£506,709 | £1,163,116 | £938,096 | — | — | |
| 2018-07-31 | £1,511,635 | -£254,508 | £1,254,114 | £928,612 | — | — | |
| 2017-07-31 | £1,538,062 | -£274,029 | £1,261,177 | £957,989 | — | — | |
| 2016-07-31 | £1,543,117 | -£228,600 | £1,312,572 | £832,768 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- £1,325,768
- Average employees
- 39
Debt & working capital 2025-07-31
- Owed by customers
- £408,381
- Owed to suppliers
- £110,527