CROBORIDE ENGINEERING LIMITED

Company number 02319062 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £421,061 Total assets 2018: £533,228 Total assets 2019: £548,521 Total assets 2020: £469,965 Total assets 2021: £656,290 Total assets 2022: £908,663 Total assets 2023: £694,479 Total assets 2024: £679,839 Total assets 2025: £816,161 Total assets Net assets 2016: £239,014 Net assets 2017: £292,670 Net assets 2018: £382,246 Net assets 2019: £327,725 Net assets 2020: £295,143 Net assets 2021: £427,282 Net assets 2022: £549,452 Net assets 2023: £476,876 Net assets 2024: £529,168 Net assets 2025: £577,093 Net assets Total liabilities 2016: -£212,673 Total liabilities 2017: -£333,547 Total liabilities 2018: -£263,953 Total liabilities 2019: -£329,283 Total liabilities 2020: -£249,727 Total liabilities 2021: -£304,775 Total liabilities 2022: -£421,360 Total liabilities 2023: -£305,675 Total liabilities 2024: -£266,362 Total liabilities 2025: -£347,573 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 16 2025: 17

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £816,161 -£347,573 £577,093 £493,185 17
2024-12-31 £679,839 -£266,362 £529,168 £353,925 16
2023-12-31 £694,479 -£305,675 £476,876 £291,639
2022-12-31 £908,663 -£421,360 £549,452 £341,364
2021-12-31 £656,290 -£304,775 £427,282 £203,783
2020-12-31 £469,965 -£249,727 £295,143 £72,144
2019-12-31 £548,521 -£329,283 £327,725 £60,255
2018-12-31 £533,228 -£263,953 £382,246 £96,967
2017-12-31 £421,061 -£333,547 £292,670 £81,894
2016-12-31 -£212,673 £239,014
2015-12-31 £271,546 -£355,327 £158,771 £16,748
2014-12-31 £284,098 -£580,989 £17,356
2013-12-31 £161,005 -£248,929 £9,968
2012-12-31 £196,630 -£258,388 £0
2011-12-31 £431,640 -£241,472 £187,927

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

Debt & working capital 2025-12-31

Owed by customers
£304,966
Owed to suppliers
£105,883