CROCEUS LIMITED
Company number 09631036 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £433,682 | -£190,187 | £183,786 | £858 | — | — | 2 |
| 2024-03-31 | £416,392 | -£229,019 | £145,892 | £417 | — | — | 2 |
| 2023-03-31 | £305,087 | -£237,581 | £29,389 | £17,518 | — | — | |
| 2022-03-31 | £300,565 | -£246,734 | £17,747 | £1,648 | — | — | |
| 2021-11-30 | £298,075 | -£224,497 | £22,896 | £1,657 | — | — | |
| 2020-11-30 | £285,584 | -£215,030 | £25,174 | £8,615 | — | — | |
| 2019-11-30 | £179,046 | -£173,030 | £1,161 | £4,759 | — | — | |
| 2018-11-30 | £141,819 | -£125,310 | £17,624 | £13,695 | — | — | |
| 2017-11-30 | £179,365 | -£132,494 | £48,010 | £1,382 | — | — | |
| 2016-11-30 | £103,213 | -£106,567 | -£1,410 | £3,133 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £26,095
- Owed to suppliers
- £4,523