CROFTHILL LIMITED

Company number SC216748 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £76,971 Total assets 2019: £67,440 Total assets 2020: £75,731 Total assets 2021: £21,299 Total assets 2022: £4,031 Total assets 2023: £2,024 Total assets 2024: £5,689 Total assets 2025: £3,131 Total assets Net assets 2018: -£213,061 Net assets 2019: -£231,984 Net assets 2020: -£262,019 Net assets 2021: -£247,586 Net assets 2022: -£247,693 Net assets 2023: -£248,072 Net assets 2024: -£248,314 Net assets 2025: -£251,045 Net assets Total liabilities 2018: -£322,924 Total liabilities 2019: -£341,131 Total liabilities 2020: -£416,598 Total liabilities 2021: -£169,198 Total liabilities 2022: -£168,280 Total liabilities 2023: -£177,089 Total liabilities 2024: -£190,812 Total liabilities 2025: -£200,132 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: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,131 -£200,132 -£251,045 £0 0
2024-03-31 £5,689 -£190,812 -£248,314 £24 0
2023-03-31 £2,024 -£177,089 -£248,072 £22
2022-03-31 £4,031 -£168,280 -£247,693 £10
2021-03-31 £21,299 -£169,198 -£247,586 £27
2020-03-31 £75,731 -£416,598 -£262,019 £18,557
2019-03-31 £67,440 -£341,131 -£231,984 £15,783
2018-03-31 £76,971 -£322,924 -£213,061 £15,371

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£54,044
Owed to suppliers
£3,049