CROMARTY CONSTRUCTION LIMITED

Company number 03895152 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £781 Total assets 2018: £6,475 Total assets 2019: £776 Total assets 2020: £5,295 Total assets 2021: £9,279 Total assets 2023: £3,290 Total assets 2024: £5,762 Total assets 2025: £1,715 Total assets Net assets 2016: -£33,966 Net assets 2017: -£26,653 Net assets 2018: -£6,298 Net assets 2019: -£5,738 Net assets 2020: -£2,312 Net assets 2021: £4,307 Net assets 2022: £352 Net assets 2023: £615 Net assets 2024: -£1,971 Net assets 2025: -£6,386 Net assets Total liabilities 2016: -£36,518 Total liabilities 2017: -£28,859 Total liabilities 2018: -£14,197 Total liabilities 2019: -£7,592 Total liabilities 2020: -£4,583 Total liabilities 2021: -£7,458 Total liabilities 2022: -£2,951 Total liabilities 2023: -£5,548 Total liabilities 2024: -£32,862 Total liabilities 2025: -£28,666 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 15 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 £1,715 -£28,666 -£6,386 £909 1
2024-12-31 £5,762 -£32,862 -£1,971 £5,762 1
2023-12-31 £3,290 -£5,548 £615 £980
2022-12-31 -£2,951 £352 £187
2021-12-31 £9,279 -£7,458 £4,307 £8,536
2020-12-31 £5,295 -£4,583 -£2,312 £3,729
2019-12-31 £776 -£7,592 -£5,738
2018-12-31 £6,475 -£14,197 -£6,298 £5,725
2017-12-31 £781 -£28,859 -£26,653
2016-12-31 -£36,518 -£33,966
2015-12-31 -£43,869 -£40,765
2014-12-31 -£37,948 -£34,378
2013-12-31 -£44,559 -£40,872
2012-12-31 £1,059 -£44,519 -£39,847
2011-12-31 £1,492 -£50,571 -£44,262 £99

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 to suppliers
£1,140