CROPPER GROUNDS MAINTENANCE LTD

Company number 04155896 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £702,281 Total assets 2017: £750,840 Total assets 2018: £843,561 Total assets 2019: £672,631 Total assets 2020: £668,979 Total assets 2021: £773,080 Total assets 2022: £674,583 Total assets 2023: £894,236 Total assets 2024: £838,584 Total assets 2025: £920,312 Total assets Net assets 2016: £671,510 Net assets 2017: £743,369 Net assets 2018: £841,665 Net assets 2019: £559,034 Net assets 2020: £653,966 Net assets 2021: £405,109 Net assets 2022: £258,554 Net assets 2023: £579,918 Net assets 2024: £795,970 Net assets 2025: £510,263 Net assets Total liabilities 2016: -£312,583 Total liabilities 2017: -£301,015 Total liabilities 2018: -£283,491 Total liabilities 2019: -£394,602 Total liabilities 2020: -£306,045 Total liabilities 2021: -£615,136 Total liabilities 2022: -£759,276 Total liabilities 2023: -£656,792 Total liabilities 2024: -£402,157 Total liabilities 2025: -£845,261 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 59 2025: 66

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £920,312 -£845,261 £510,263 £103,810 66
2024-02-29 £838,584 -£402,157 £795,970 £136,365 59
2023-02-28 £894,236 -£656,792 £579,918 £173,935
2022-02-28 £674,583 -£759,276 £258,554 £188,273
2021-02-28 £773,080 -£615,136 £405,109 £249,141
2020-02-28 £668,979 -£306,045 £653,966 £223,951
2019-02-28 £672,631 -£394,602 £559,034 £140,461
2018-02-28 £843,561 -£283,491 £841,665 £342,379
2017-02-28 £750,840 -£301,015 £743,369 £334,025
2016-02-29 £702,281 -£312,583 £671,510 £260,720
2015-02-28 £674,573 -£386,443 £612,939 £285,062
2014-02-28 -£286,884 £431,780 £173,230
2013-02-28 £413,051 -£327,700 £380,608 £144,861

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,000
Owed by customers
£783,056
Owed to suppliers
£108,606