CROMWOOD LTD
Company number 04512289 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £35,505,023 | -£5,835,684 | £28,208,552 | £261,804 | £79,637,036 | £12,540,546 | 136 |
| 2024-03-31 | £54,562,847 | -£24,614,896 | £28,168,006 | £26,390,002 | £141,492,232 | £29,107,041 | 135 |
| 2023-03-31 | £35,121,542 | -£12,451,486 | £21,110,965 | £14,657,921 | £104,300,706 | — | |
| 2022-03-31 | £10,988,843 | -£4,445,703 | £4,814,622 | £187,172 | — | — | |
| 2021-08-31 | £7,554,903 | -£2,875,180 | £2,903,085 | £547,865 | — | — | |
| 2020-08-31 | £6,291,927 | -£1,857,599 | £2,748,466 | £1,270,389 | — | — | |
| 2019-08-31 | £5,164,973 | -£1,933,614 | £1,946,181 | £285,293 | — | — | |
| 2018-08-31 | £4,614,690 | -£1,997,264 | £1,649,124 | £81,246 | — | — | |
| 2017-08-31 | £2,656,294 | -£803,858 | £1,357,609 | £66,293 | — | — | |
| 2016-08-31 | £2,303,419 | -£876,868 | £1,313,677 | £325,522 | — | — | |
| 2015-08-31 | £1,837,782 | -£848,233 | £989,549 | £5,644 | — | — | |
| 2014-08-31 | £1,215,910 | -£666,893 | £549,017 | £83,578 | — | — | |
| 2013-08-31 | £823,434 | -£334,104 | £489,330 | £44,059 | — | — | |
| 2012-08-31 | — | -£346,229 | £465,342 | £94,802 | — | — | |
| 2011-08-31 | — | -£340,269 | £345,666 | £49,120 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £79,637,036
- Cost of sales
- £54,889,975
- Gross profit
- £24,747,061
- Administrative expenses
- £8,725,498
- Wages & salaries
- £2,436,463
- Profit for the year
- £12,540,546
- Dividends paid
- £12,500,000
- Average employees
- 136
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,460,787
- Owed by customers
- £4,294,011
- Owed to suppliers
- £3,461,222