CROFT PRINTING LIMITED

Company number 02803578 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £661,573 Total assets 2017: £634,630 Total assets 2018: £592,094 Total assets 2019: £673,825 Total assets 2020: £714,972 Total assets 2021: £622,921 Total assets 2022: £721,033 Total assets 2023: £611,154 Total assets 2024: £469,508 Total assets 2025: £446,782 Total assets Net assets 2018: £270,811 Net assets 2019: £282,583 Net assets 2020: £284,806 Net assets 2021: £228,478 Net assets 2022: £261,308 Net assets 2023: £230,919 Net assets 2024: £124,995 Net assets 2025: £117,367 Net assets Total liabilities 2016: -£452,527 Total liabilities 2017: -£418,939 Total liabilities 2018: -£321,283 Total liabilities 2019: -£373,650 Total liabilities 2020: -£201,463 Total liabilities 2021: -£204,697 Total liabilities 2022: -£239,255 Total liabilities 2023: -£209,709 Total liabilities 2024: -£186,639 Total liabilities 2025: -£162,274 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £446,782 -£162,274 £117,367 £38,525 9
2024-02-29 £469,508 -£186,639 £124,995 £41,582 9
2023-02-28 £611,154 -£209,709 £230,919 £131,753
2022-02-28 £721,033 -£239,255 £261,308 £113,405
2021-02-28 £622,921 -£204,697 £228,478 £37,279
2020-02-29 £714,972 -£201,463 £284,806 £11,700
2019-02-28 £673,825 -£373,650 £282,583 £107
2018-02-28 £592,094 -£321,283 £270,811 £25,817
2017-02-28 £634,630 -£418,939 £2,192
2016-02-29 £661,573 -£452,527 £32,499
2015-02-28 £776,963 -£636,775 £135,092 £45,354
2014-02-28 £773,961 -£711,434 £58,485 £5,061
2013-02-28 £795,464 -£789,527 £1,490 £23,254
2012-02-29 £819,284 -£856,934 -£42,183 £6,911

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£150,887
Owed by customers
£91,036
Owed to suppliers
£43,125