CRIPTIC CIC

Company number 13464741 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £76,319 Total assets 2023: £183,502 Total assets 2024: £246,517 Total assets 2025: £291,597 Total assets Net assets 2022: £76,319 Net assets 2023: £2,883 Net assets 2024: £37,763 Net assets 2025: £93,882 Net assets Total liabilities 2023: -£180,363 Total liabilities 2024: -£208,754 Total liabilities 2025: -£197,715 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 4 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £291,597 -£197,715 £93,882 £212,937 £446,791 7
2024-04-05 £246,517 -£208,754 £37,763 £195,170 £344,827 6
2023-04-05 £183,502 -£180,363 £2,883 £175,745 £126,569
2022-06-30 £76,319 £76,319 £76,245 £1,450

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

Debt & working capital 2025-04-05

Owed by customers
£1,369
Owed to suppliers
£4,800