CROMPTON PROPERTY DEVELOPMENTS LIMITED

Company number 04427367 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m 2016 2017 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,397,209 Total assets 2017: £4,824,058 Total assets 2017: £5,432,173 Total assets 2019: £8,775,428 Total assets 2020: £9,960,277 Total assets 2021: £20,050,744 Total assets 2022: £24,168,536 Total assets 2023: £29,015,757 Total assets 2024: £28,624,002 Total assets 2025: £32,062,622 Total assets Net assets 2016: -£174,076 Net assets 2017: -£248,295 Net assets 2017: £103,242 Net assets 2019: £3,807,880 Net assets 2020: £3,595,340 Net assets 2021: £14,894,271 Net assets 2022: £14,777,277 Net assets 2023: £20,164,141 Net assets 2024: £20,033,994 Net assets 2025: £20,086,477 Net assets Total liabilities 2016: -£2,861,251 Total liabilities 2017: -£3,533,803 Total liabilities 2017: -£3,572,425 Total liabilities 2019: -£5,209,869 Total liabilities 2020: -£6,764,850 Total liabilities 2021: -£5,916,832 Total liabilities 2022: -£9,067,409 Total liabilities 2023: -£4,446,289 Total liabilities 2024: -£6,045,453 Total liabilities 2025: -£8,668,683 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 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 £32,062,622 -£8,668,683 £20,086,477 £205,977 4
2024-03-31 £28,624,002 -£6,045,453 £20,033,994 £780,498 4
2023-03-31 £29,015,757 -£4,446,289 £20,164,141 £3,728,004
2022-04-30 £24,168,536 -£9,067,409 £14,777,277 £171,045
2021-07-31 £20,050,744 -£5,916,832 £14,894,271 £824,468
2020-01-31 £9,960,277 -£6,764,850 £3,595,340 £316,473
2019-05-31 £8,775,428 -£5,209,869 £3,807,880 £22,130
2017-11-30 £5,432,173 -£3,572,425 £103,242 £92,587
2017-03-31 £4,824,058 -£3,533,803 -£248,295 £69,708
2016-03-31 £3,397,209 -£2,861,251 -£174,076 £27,543
2015-03-31 £2,531,281 -£2,743,406 £43,263
2014-03-31 £1,902,505 -£1,998,764 £28,847

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
£8,432,228
Owed by customers
£223,046
Owed to suppliers
£1,018,459