CROMWELL ENGINEERING LIMITED

Company number 01165702 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £358,612 Total assets 2022: £426,422 Total assets 2023: £756,578 Total assets 2024: £1,047,434 Total assets 2025: £1,194,910 Total assets Net assets 2016: £282,237 Net assets 2017: £244,362 Net assets 2018: £245,141 Net assets 2019: £242,822 Net assets 2020: £316,379 Net assets 2021: £336,006 Net assets 2022: £422,933 Net assets 2023: £426,033 Net assets 2024: £471,533 Net assets 2025: £622,508 Net assets Total liabilities 2016: -£261,648 Total liabilities 2017: -£195,783 Total liabilities 2018: -£250,192 Total liabilities 2019: -£228,789 Total liabilities 2020: -£272,710 Total liabilities 2021: -£297,950 Total liabilities 2022: -£294,882 Total liabilities 2023: -£638,132 Total liabilities 2024: -£452,362 Total liabilities 2025: -£482,295 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,194,910 -£482,295 £622,508 £36,349 14
2024-03-31 £1,047,434 -£452,362 £471,533 £96,628 15
2023-03-31 £756,578 -£638,132 £426,033 £473,370
2022-03-31 £426,422 -£294,882 £422,933 £25,474
2021-03-31 £358,612 -£297,950 £336,006 £59,287
2020-03-31 -£272,710 £316,379 £115,150
2019-03-31 -£228,789 £242,822 £23,248
2018-03-31 -£250,192 £245,141 £34,451
2017-03-31 -£195,783 £244,362 £34,416
2016-03-31 -£261,648 £282,237 £49,246
2015-03-31 -£239,379 £261,520 £77,932
2014-03-31 -£210,763 £260,552 £24,524
2013-03-31 -£213,158 £251,691 £65,026
2012-03-31 -£320,716 £266,875 £221

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
£10,000
Owed by customers
£172,831
Owed to suppliers
£315,887