CROFT HOMES DEVELOPMENTS LIMITED

Company number 03942322 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,208,956 Total assets 2017: £2,540,615 Total assets 2018: £3,789,941 Total assets 2019: £4,430,798 Total assets 2020: £5,930,300 Total assets 2021: £2,686,310 Total assets 2022: £538,039 Total assets 2023: £411,072 Total assets 2024: £321,584 Total assets 2025: £259,776 Total assets Net assets 2016: £5,643 Net assets 2017: £2,082 Net assets 2021: £103,108 Net assets 2022: £108,255 Net assets 2023: £20,697 Net assets 2024: £8,394 Net assets 2025: -£47,271 Net assets Total liabilities 2016: -£2,189,313 Total liabilities 2017: -£2,538,533 Total liabilities 2018: -£3,785,137 Total liabilities 2019: -£4,423,597 Total liabilities 2020: -£5,885,999 Total liabilities 2021: -£2,583,202 Total liabilities 2022: -£398,951 Total liabilities 2023: -£369,542 Total liabilities 2024: -£292,357 Total liabilities 2025: -£288,714 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 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £259,776 -£288,714 -£47,271 £0 2
2024-06-30 £321,584 -£292,357 £8,394 £33,358 2
2023-06-30 £411,072 -£369,542 £20,697 £132,775
2022-06-30 £538,039 -£398,951 £108,255 £5,970
2021-06-30 £2,686,310 -£2,583,202 £103,108 £174,955
2020-06-30 £5,930,300 -£5,885,999 £123,305
2019-06-30 £4,430,798 -£4,423,597
2018-06-30 £3,789,941 -£3,785,137
2017-06-30 £2,540,615 -£2,538,533 £2,082
2016-06-30 £2,208,956 -£2,189,313 £5,643
2015-03-31 £1,064,213 -£1,065,201 -£988

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£19,197
Owed by customers
£161
Owed to suppliers
£7,741