CROCUS TECHNICAL LIMITED

Company number 11870561 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £327,998 Total assets 2021: £870,092 Total assets 2022: £1,088,859 Total assets 2023: £1,144,602 Total assets 2024: £1,253,464 Total assets 2025: £1,414,582 Total assets Total liabilities 2020: -£312,399 Total liabilities 2021: -£839,913 Total liabilities 2022: -£1,051,473 Total liabilities 2023: -£1,103,775 Total liabilities 2024: -£1,211,972 Total liabilities 2025: -£1,351,747 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,414,582 -£1,351,747 £11,418 2
2024-03-31 £1,253,464 -£1,211,972 £300 2
2023-03-31 £1,144,602 -£1,103,775 £83
2022-03-31 £1,088,859 -£1,051,473 £68,288
2021-03-31 £870,092 -£839,913 £7,453
2020-03-31 £327,998 -£312,399 £9,039

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

Debt & working capital 2025-03-31

Owed to suppliers
£131,135