CRILLY CONSTRUCTION LTD

Company number 08921965 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2 Total assets 2017: £7,015 Total assets 2018: £5,439 Total assets 2019: £1,017 Total assets 2020: £1,751 Total assets 2021: £52,199 Total assets 2022: £26,211 Total assets 2023: £24,247 Total assets 2024: £23,779 Total assets 2025: £93,215 Total assets Net assets 2020: -£2,224 Net assets 2021: £5,609 Net assets 2022: -£22,814 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£7,007 Total liabilities 2018: -£5,150 Total liabilities 2019: -£1,295 Total liabilities 2020: -£3,975 Total liabilities 2021: -£48,596 Total liabilities 2022: -£52,041 Total liabilities 2023: -£61,644 Total liabilities 2024: -£91,580 Total liabilities 2025: -£142,573 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £93,215 -£142,573 £3,853 3
2024-03-31 £23,779 -£91,580 £8,108 3
2023-03-31 £24,247 -£61,644 £8,576
2022-03-31 £26,211 -£52,041 -£22,814 £9,573
2021-03-31 £52,199 -£48,596 £5,609 £13,753
2020-03-31 £1,751 -£3,975 -£2,224 £247
2019-03-31 £1,017 -£1,295 £0
2018-03-31 £5,439 -£5,150 £1,247
2017-03-31 £7,015 -£7,007 £1,432
2016-03-31 £2 £0 £0
2015-03-31 £1 £1

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

Debt & working capital 2025-03-31

Owed by customers
£83,126
Owed to suppliers
£83,828