CROSS CONSTRUCTION LTD

Company number 04003188 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £679,967 Total assets 2017: £765,482 Total assets 2018: £927,023 Total assets 2019: £1,128,518 Total assets 2020: £1,074,926 Total assets 2021: £1,136,661 Total assets 2022: £1,244,369 Total assets 2023: £1,348,923 Total assets 2024: £1,438,847 Total assets 2025: £1,559,744 Total assets Net assets 2016: £369,802 Net assets 2017: £366,583 Net assets 2018: £377,571 Net assets 2019: £367,192 Net assets 2020: £378,601 Net assets 2021: £374,567 Net assets 2022: £379,292 Net assets 2023: £381,932 Net assets 2024: £382,158 Net assets 2025: £387,395 Net assets Total liabilities 2016: -£311,199 Total liabilities 2017: -£399,600 Total liabilities 2018: -£562,750 Total liabilities 2019: -£776,209 Total liabilities 2020: -£707,339 Total liabilities 2021: -£770,578 Total liabilities 2022: -£871,327 Total liabilities 2023: -£971,679 Total liabilities 2024: -£1,060,205 Total liabilities 2025: -£1,174,986 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,559,744 -£1,174,986 £387,395 £72,243 3
2024-05-31 £1,438,847 -£1,060,205 £382,158 £102,482 3
2023-05-31 £1,348,923 -£971,679 £381,932 £74,876
2022-05-31 £1,244,369 -£871,327 £379,292 £100,044
2021-05-31 £1,136,661 -£770,578 £374,567 £115,572
2020-05-31 £1,074,926 -£707,339 £378,601 £73,859
2019-05-31 £1,128,518 -£776,209 £367,192 £81,931
2018-05-31 £927,023 -£562,750 £377,571 £39,713
2017-05-31 £765,482 -£399,600 £366,583 £50,150
2016-05-31 £679,967 -£311,199 £369,802 £44,997
2015-05-31 £552,530 -£180,638 £371,594 £49,724
2014-05-31 £537,440 -£163,171 £373,971 £16,840
2013-05-31 £755,504 -£374,428 £381,076 £90,221
2012-05-31 £598,007 -£222,292 £375,715 £140,716
2011-05-31 £484,349 -£109,705 £374,644 £238

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

Debt & working capital 2025-05-31

Owed by customers
£255,974
Owed to suppliers
£23,674