CRICKLADE FLEXSTORAGE LTD

Company number 13197866 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £89,507 Total assets 2023: £204,708 Total assets 2024: £163,374 Total assets 2025: £116,521 Total assets Net assets 2023: £155,059 Net assets 2024: £98,406 Net assets 2025: -£40,599 Net assets Total liabilities 2022: -£17,043 Total liabilities 2023: -£49,649 Total liabilities 2024: -£66,553 Total liabilities 2025: -£158,414 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £116,521 -£158,414 -£40,599 £59,493 2
2024-02-29 £163,374 -£66,553 £98,406 £103,052 2
2023-02-28 £204,708 -£49,649 £155,059 £165,059
2022-02-28 £89,507 -£17,043 £60,853

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

Debt & working capital 2025-02-28

Owed by customers
£26,920
Owed to suppliers
£148,626