CRONTON NURSERIES LIMITED

Company number 03140018 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £92,193 Total assets 2017: £98,649 Total assets 2018: £110,363 Total assets 2019: £111,832 Total assets 2020: £375,495 Total assets 2021: £402,893 Total assets 2022: £331,349 Total assets 2023: £319,485 Total assets 2024: £283,429 Total assets Net assets 2016: £20,179 Net assets 2017: £27,732 Net assets 2018: £52,305 Net assets 2019: £75,604 Net assets 2020: £169,513 Net assets 2021: £238,358 Net assets 2022: £206,700 Net assets 2023: £224,847 Net assets 2024: £211,708 Net assets Total liabilities 2016: -£103,819 Total liabilities 2017: -£102,838 Total liabilities 2018: -£87,627 Total liabilities 2019: -£77,046 Total liabilities 2020: -£186,387 Total liabilities 2021: -£129,778 Total liabilities 2022: -£120,573 Total liabilities 2023: -£151,731 Total liabilities 2024: -£134,654 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £283,429 -£134,654 £211,708 £205,073 7
2023-12-31 £319,485 -£151,731 £224,847 £235,064 7
2022-12-31 £331,349 -£120,573 £206,700 £226,986
2021-12-31 £402,893 -£129,778 £238,358 £296,811
2020-12-31 £375,495 -£186,387 £169,513 £328,178
2019-12-31 £111,832 -£77,046 £75,604 £60,928
2018-12-31 £110,363 -£87,627 £52,305 £57,152
2017-12-31 £98,649 -£102,838 £27,732 £33,320
2016-12-31 £92,193 -£103,819 £20,179 £46,384

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£9,657
Owed by customers
£1,132
Owed to suppliers
£14,040