CROFTMARSH LIMITED

Company number 01374509 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £5,468,429 Total assets 2016: £5,399,587 Total assets 2017: £5,395,147 Total assets 2018: £5,558,943 Total assets 2019: £5,695,055 Total assets 2020: £6,342,777 Total assets 2021: £7,663,221 Total assets 2022: £8,342,714 Total assets 2023: £8,227,608 Total assets 2024: £8,072,951 Total assets Net assets 2015: £805,258 Net assets 2016: £713,571 Net assets 2017: £704,931 Net assets 2018: £899,504 Net assets 2019: £1,020,306 Net assets 2020: £1,145,494 Net assets 2021: £1,141,981 Net assets 2022: £1,490,908 Net assets 2023: £1,295,046 Net assets 2024: £1,224,175 Net assets Total liabilities 2015: -£3,367,969 Total liabilities 2016: -£3,444,722 Total liabilities 2017: -£3,393,315 Total liabilities 2018: -£4,114,626 Total liabilities 2019: -£4,194,857 Total liabilities 2020: -£4,156,041 Total liabilities 2021: -£5,883,036 Total liabilities 2022: -£5,885,153 Total liabilities 2023: -£5,805,000 Total liabilities 2024: -£5,805,000 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 9

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £8,072,951 -£5,805,000 £1,224,175 £53,640 -£70,871 9
2023-12-31 £8,227,608 -£5,805,000 £1,295,046 £279,105 9
2022-12-31 £8,342,714 -£5,885,153 £1,490,908 £858,952
2021-12-31 £7,663,221 -£5,883,036 £1,141,981 £587,187
2020-12-31 £6,342,777 -£4,156,041 £1,145,494 £614
2019-12-31 £5,695,055 -£4,194,857 £1,020,306 £135,842
2018-12-31 £5,558,943 -£4,114,626 £899,504 £3,570
2017-12-31 £5,395,147 -£3,393,315 £704,931 £1,927
2016-12-31 £5,399,587 -£3,444,722 £713,571 £514
2015-12-31 £5,468,429 -£3,367,969 £805,258 £567
2014-12-31 £5,388,150 -£4,299,584 £1,078,378 £866
2013-12-31 £5,741,623 -£4,250,658 £1,411,360 £547
2012-12-31 £6,162,990 -£4,559,080 £1,524,305 £706

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

Profit & loss 2024-12-31

Profit for the year
-£70,871
Average employees
9

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£221,341
Owed by customers
£53,280
Owed to suppliers
£201,026