CROSBIE INITIAL LTD

Company number 12159483 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2021 2022 2023 2024 2025 2026 Total assets 2021: £100 Total assets 2022: £58,592 Total assets 2023: £60,601 Total assets 2024: £61,673 Total assets 2025: £63,704 Total assets 2026: £71,537 Total assets Net assets 2021: £100 Net assets 2022: £11,327 Net assets 2023: £20,583 Net assets 2024: £27,472 Net assets 2025: £19,470 Net assets 2026: £28,261 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£105,600 Total liabilities 2023: -£103,729 Total liabilities 2024: -£103,288 Total liabilities 2025: -£118,697 Total liabilities 2026: -£123,115 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £71,537 -£123,115 £28,261 £70,586 1
2025-01-31 £63,704 -£118,697 £19,470 £61,221 1
2024-01-31 £61,673 -£103,288 £27,472 £49,231
2023-01-31 £60,601 -£103,729 £20,583 £57,296
2022-01-31 £58,592 -£105,600 £11,327 £58,111
2021-01-31 £100 £0 £100 £0

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£20,161