CROFT SYSTEMS LIMITED

Company number 06739039 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £127,527 Total assets 2017: £132,555 Total assets 2018: £111,342 Total assets 2019: £88,652 Total assets 2020: £142,736 Total assets 2021: £141,662 Total assets 2022: £134,502 Total assets 2023: £154,548 Total assets 2024: £162,803 Total assets 2025: £174,893 Total assets Net assets 2016: £49,447 Net assets 2017: £40,943 Net assets 2018: £34,836 Net assets 2019: £31,626 Net assets 2020: £79,976 Net assets 2021: £67,292 Net assets 2022: £38,043 Net assets 2023: £38,170 Net assets 2024: £29,979 Net assets 2025: £38,109 Net assets Total liabilities 2016: -£80,968 Total liabilities 2017: -£96,384 Total liabilities 2018: -£81,703 Total liabilities 2019: -£60,071 Total liabilities 2020: -£65,045 Total liabilities 2021: -£76,820 Total liabilities 2022: -£98,202 Total liabilities 2023: -£120,150 Total liabilities 2024: -£135,654 Total liabilities 2025: -£138,907 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £174,893 -£138,907 £38,109 £129,903 3
2024-12-31 £162,803 -£135,654 £29,979 £125,132 3
2023-12-31 £154,548 -£120,150 £38,170 £106,906
2022-12-31 £134,502 -£98,202 £38,043 £106,290
2021-12-31 £141,662 -£76,820 £67,292 £136,561
2020-12-31 £142,736 -£65,045 £79,976 £138,834
2019-12-31 £88,652 -£60,071 £31,626 £64,502
2018-12-31 £111,342 -£81,703 £34,836 £86,322
2017-12-31 £132,555 -£96,384 £40,943 £87,230
2016-12-31 £127,527 -£80,968 £49,447 £89,721
2015-12-31 £125,226 -£52,795 £75,523 £72,309
2014-12-31 -£83,014

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

Debt & working capital 2025-12-31

Owed by customers
£21,690
Owed to suppliers
£247