CROFTSIDE RESIDENTIAL DEVELOPMENTS LIMITED

Company number 02751144 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £185,162 Total assets 2017: £278,368 Total assets 2018: £278,352 Total assets 2019: £259,537 Total assets 2020: £257,500 Total assets 2021: £242,223 Total assets 2022: £198,041 Total assets 2023: £187,156 Total assets 2024: £176,634 Total assets 2025: £176,578 Total assets Net assets 2016: £105,376 Net assets 2017: £114,881 Net assets 2018: £157,354 Net assets 2019: £163,308 Net assets 2020: £164,554 Net assets 2021: £159,214 Net assets 2022: £106,822 Net assets 2023: £104,230 Net assets 2024: £94,229 Net assets 2025: £85,553 Net assets Total liabilities 2016: -£79,786 Total liabilities 2017: -£163,487 Total liabilities 2018: -£120,998 Total liabilities 2019: -£96,229 Total liabilities 2020: -£93,140 Total liabilities 2021: -£83,621 Total liabilities 2022: -£91,476 Total liabilities 2023: -£82,926 Total liabilities 2024: -£82,405 Total liabilities 2025: -£91,025 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £176,578 -£91,025 £85,553 £10,278 1
2024-08-31 £176,634 -£82,405 £94,229 £10,360 1
2023-08-31 £187,156 -£82,926 £104,230 £17,389
2022-08-31 £198,041 -£91,476 £106,822 £3,690
2021-08-31 £242,223 -£83,621 £159,214 £29,405
2020-08-31 £257,500 -£93,140 £164,554 £25,902
2019-08-31 £259,537 -£96,229 £163,308 £9,273
2018-08-31 £278,352 -£120,998 £157,354 £1,074
2017-08-31 £278,368 -£163,487 £114,881
2016-08-31 £185,162 -£79,786 £105,376
2015-08-31 £168,762 -£83,535 £92,966
2014-08-31 £169,548 -£106,923 £72,944
2013-08-31 £169,482 -£92,186 £85,921
2012-08-31 £170,396 -£96,274 £81,622 £1,066

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

Debt & working capital 2025-08-31

Owed to suppliers
£480