CRICK LTD

Company number 10659419 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £745 Total assets Net assets 2020: £1,102,392 Net assets 2021: £1,511,666 Net assets 2022: £2,350,074 Net assets 2023: £2,509,968 Net assets 2024: £2,631,936 Net assets 2025: £2,912,005 Net assets Total liabilities 2018: -£1,003,319 Total liabilities 2019: -£826,599 Total liabilities 2020: -£46,128 Total liabilities 2021: -£245,084 Total liabilities 2022: -£775,689 Total liabilities 2023: -£733,251 Total liabilities 2024: -£625,772 Total liabilities 2025: -£571,271 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 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£571,271 £2,912,005 £65,202 1
2024-03-31 -£625,772 £2,631,936 £34,066 1
2023-03-31 -£733,251 £2,509,968 £103,453
2022-03-31 -£775,689 £2,350,074 £24,473
2021-03-31 -£245,084 £1,511,666 £163,450
2020-03-31 -£46,128 £1,102,392 £4,020
2019-03-31 -£826,599 £3,718
2018-03-31 £745 -£1,003,319 £10

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£571,271