CROMEX LIMITED

Company number 06067587 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,009,726 Total assets 2017: £2,154,737 Total assets 2018: £1,884,184 Total assets 2019: £2,060,066 Total assets 2020: £2,136,469 Total assets 2021: £2,831,349 Total assets 2022: £3,567,339 Total assets 2023: £4,991,664 Total assets 2024: £13,072,342 Total assets 2025: £11,246,054 Total assets Net assets 2016: £779,160 Net assets 2017: £876,745 Net assets 2018: £1,773,754 Net assets 2019: £1,899,748 Net assets 2020: £1,907,993 Net assets 2021: £2,090,047 Net assets 2022: £2,260,640 Net assets 2023: £3,623,089 Net assets 2024: £9,583,105 Net assets 2025: £10,459,852 Net assets Total liabilities 2016: -£390,173 Total liabilities 2017: -£1,440,681 Total liabilities 2018: -£277,622 Total liabilities 2019: -£298,948 Total liabilities 2020: -£310,801 Total liabilities 2021: -£610,884 Total liabilities 2022: -£1,170,335 Total liabilities 2023: -£1,191,693 Total liabilities 2024: -£3,421,248 Total liabilities 2025: -£722,948 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £11,246,054 -£722,948 £10,459,852 £9,044,091 17
2024-09-30 £13,072,342 -£3,421,248 £9,583,105 £9,404,073 17
2023-09-30 £4,991,664 -£1,191,693 £3,623,089 £2,283,996
2022-09-30 £3,567,339 -£1,170,335 £2,260,640 £1,231,897
2021-09-30 £2,831,349 -£610,884 £2,090,047 £1,039,062
2020-09-30 £2,136,469 -£310,801 £1,907,993 £754,176
2019-09-30 £2,060,066 -£298,948 £1,899,748 £759,197
2018-09-30 £1,884,184 -£277,622 £1,773,754 £672,678
2017-09-30 £2,154,737 -£1,440,681 £876,745 £621,641
2016-09-30 £1,009,726 -£390,173 £779,160 £9,148
2015-09-30 £850,686 -£537,493 £194,204
2014-09-30 £887,910 -£547,810 £443,193

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

Debt & working capital 2025-09-30

Owed by customers
£829,246
Owed to suppliers
£540,061