CRICKMAY LIMITED
Company number 04258882 · 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 13 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £414,644 | -£140,981 | £265,558 | £204,559 | — | — | 14 |
| 2024-05-31 | £475,792 | -£158,791 | £297,979 | £118,773 | — | — | 15 |
| 2023-05-31 | £465,771 | -£126,696 | £309,092 | £198,185 | — | — | |
| 2022-05-31 | £502,460 | -£155,223 | £309,703 | £178,138 | — | — | |
| 2021-05-31 | £614,436 | -£217,651 | £349,491 | £219,311 | — | — | |
| 2020-05-31 | £433,570 | -£169,235 | £261,162 | £110,137 | — | — | |
| 2019-05-31 | £458,179 | -£208,854 | £245,589 | £55,038 | — | — | |
| 2018-05-31 | £487,353 | -£190,809 | £289,715 | £7,322 | — | — | |
| 2017-05-31 | £552,012 | -£229,957 | £301,792 | £55,114 | — | — | |
| 2016-05-31 | £550,909 | -£250,252 | £269,593 | £10,105 | — | — | |
| 2015-05-31 | £635,641 | -£354,073 | £279,470 | £34,848 | — | — | |
| 2014-05-31 | £519,399 | -£407,405 | £110,739 | £3,078 | — | — | |
| 2013-05-31 | £573,641 | -£455,860 | £116,611 | £6,102 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,397
- Owed by customers
- £50,573
- Owed to suppliers
- £9,909