CROCUS MILL LIMITED

Company number 08142717 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £225,855 Total assets 2015: £232,111 Total assets 2016: £230,444 Total assets 2017: £229,977 Total assets 2018: £1,538,092 Total assets 2019: £468,888 Total assets 2020: £126,889 Total assets 2021: £50,783 Total assets 2022: £43,517 Total assets 2023: £13,775 Total assets Net assets 2014: -£911 Net assets 2015: -£1,589 Net assets 2016: -£6,556 Net assets 2017: -£6,973 Net assets 2018: -£46,611 Net assets 2019: £932 Net assets 2020: £563 Net assets 2021: £579 Net assets 2022: £601 Net assets 2023: -£965 Net assets Total liabilities 2014: -£226,766 Total liabilities 2015: -£233,700 Total liabilities 2016: -£237,000 Total liabilities 2017: -£236,950 Total liabilities 2018: -£1,584,703 Total liabilities 2019: -£467,956 Total liabilities 2020: -£80,762 Total liabilities 2021: -£42,500 Total liabilities 2022: -£37,500 Total liabilities 2023: -£9,500 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £13,775 -£9,500 -£965 £11,995
2022-12-31 £43,517 -£37,500 £601 £41,501
2021-12-31 £50,783 -£42,500 £579 £605
2020-12-31 £126,889 -£80,762 £563 £82,803
2019-12-31 £468,888 -£467,956 £932 £1,728
2018-12-31 £1,538,092 -£1,584,703 -£46,611 £1,217,083
2017-12-31 £229,977 -£236,950 -£6,973 £223
2016-12-31 £230,444 -£237,000 -£6,556 £610
2015-12-31 £232,111 -£233,700 -£1,589 £925
2014-12-31 £225,855 -£226,766 -£911 £2,891

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