CROCUS DESIGN PLUS LTD

Company number 12402370 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k 2021 2022 2023 2024 2025 Total assets 2021: £5,351 Total assets 2022: £4,048 Total assets 2023: £5,397 Total assets Net assets 2021: -£4,431 Net assets 2022: -£5,925 Net assets 2023: -£6,082 Net assets 2024: -£14,715 Net assets 2025: -£14,715 Net assets Total liabilities 2021: -£9,782 Total liabilities 2022: -£10,073 Total liabilities 2023: -£11,000 Total liabilities 2024: -£14,815 Total liabilities 2025: -£14,815 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£14,815 -£14,715 0
2024-01-31 -£14,815 -£14,715
2023-01-31 £5,397 -£11,000 -£6,082 £8,471
2022-01-31 £4,048 -£10,073 -£5,925 £4,103
2021-01-31 £5,351 -£9,782 -£4,431 £5,251

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