CROFT BUILDERS & PROPERTY DEV LIMITED

Company number 07630050 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2014 2015 2016 2017 2020 2021 2022 2023 2024 2025 Total assets 2014: £73,477 Total assets 2015: £99,219 Total assets 2016: £92,774 Total assets 2017: £149,150 Total assets 2020: £766,592 Total assets 2021: £853,488 Total assets 2022: £980,473 Total assets 2023: £761,201 Total assets 2024: £813,494 Total assets 2025: £717,606 Total assets Net assets 2016: £37,750 Net assets 2017: £63,473 Net assets 2020: £203,894 Net assets 2021: £271,990 Net assets 2022: £278,473 Net assets 2023: £233,932 Net assets 2024: £275,864 Net assets 2025: £188,732 Net assets Total liabilities 2014: -£88,672 Total liabilities 2015: -£100,562 Total liabilities 2016: -£95,397 Total liabilities 2017: -£122,919 Total liabilities 2020: -£425,320 Total liabilities 2021: -£286,855 Total liabilities 2022: -£448,870 Total liabilities 2023: -£411,465 Total liabilities 2024: -£391,465 Total liabilities 2025: -£379,007 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £717,606 -£379,007 £188,732 £45,832 1
2024-05-31 £813,494 -£391,465 £275,864 £3,542 1
2023-05-31 £761,201 -£411,465 £233,932 £34,166
2022-05-31 £980,473 -£448,870 £278,473 £133,644
2021-05-31 £853,488 -£286,855 £271,990 £68,624
2020-05-31 £766,592 -£425,320 £203,894 £207,354
2017-05-31 £149,150 -£122,919 £63,473 £100,334
2016-05-31 £92,774 -£95,397 £37,750 £26,787
2015-05-31 £99,219 -£100,562 £37,381
2014-05-31 £73,477 -£88,672 £16,197
2013-05-31 £67,116 -£90,976 £18,898
2012-05-31 £78,145 -£102,866 £45,611

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£225,650
Owed by customers
£10,350
Owed to suppliers
£72,666