CROFTHAWK ASSOCIATES LTD
Company number 05562867 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £367,380 | -£117,237 | — | £6,489 | £623,143 | £40,971 | 0 |
| 2025-06-30 | £524,581 | -£315,409 | — | £347,770 | £1,247,513 | £16,503 | 0 |
| 2024-06-30 | £240,799 | -£48,130 | — | -£2,784 | £184,091 | — | |
| 2023-06-30 | £241,634 | -£53,135 | — | £467 | £384,840 | — | |
| 2022-06-30 | £340,185 | -£163,330 | — | £2,455 | £494,298 | — | |
| 2021-06-30 | £302,750 | -£134,937 | — | £26,697 | £373,350 | — | |
| 2020-08-31 | £298,008 | -£160,713 | — | £2,507 | — | — | |
| 2019-08-31 | £129,468 | -£49,086 | — | £2,762 | — | — | |
| 2018-08-31 | £75,085 | -£47,543 | — | £2,289 | — | — | |
| 2017-08-31 | £50,109 | -£27,107 | — | £10,297 | — | — | |
| 2016-08-31 | £26,724 | -£15,912 | — | £19,604 | — | — | |
| 2015-08-31 | £34,562 | -£23,895 | — | £579 | — | — | |
| 2014-08-31 | £2,403,182 | -£24,041 | £2,379,141 | — | — | — | |
| 2013-08-31 | £2,386,416 | -£7,901 | £2,378,515 | £177 | — | — | |
| 2012-08-31 | £2,560,376 | -£189,619 | £2,370,757 | £23,695 | — | — | |
| 2011-08-31 | £2,504,399 | -£154,054 | £2,350,345 | £135,328 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-06-30
- Turnover
- £623,143
- Cost of sales
- £519,468
- Gross profit
- £103,675
- Administrative expenses
- £57,906
- Operating profit
- £45,769
- Profit for the year
- £40,971
- Average employees
- 0
Debt & working capital 2026-06-30
- Owed by customers
- £360,891
- Owed to suppliers
- £80,000