CROSS DIGITAL LTD

Company number 10157215 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £18,776 Total assets 2018: £48,835 Total assets 2019: £44,805 Total assets 2020: £74,815 Total assets 2021: £43,336 Total assets 2022: £243,975 Total assets 2023: £548,501 Total assets 2024: £643,892 Total assets 2025: £506,595 Total assets Net assets 2017: £133 Net assets 2018: £1,580 Net assets 2019: £16,545 Net assets 2020: £20,840 Net assets 2021: -£9,528 Net assets 2022: £57,000 Net assets 2023: £134,950 Net assets 2024: £133,322 Net assets 2025: £76,867 Net assets Total liabilities 2017: -£18,643 Total liabilities 2018: -£46,944 Total liabilities 2019: -£23,672 Total liabilities 2020: -£37,233 Total liabilities 2021: -£28,864 Total liabilities 2022: -£153,814 Total liabilities 2023: -£320,279 Total liabilities 2024: -£364,299 Total liabilities 2025: -£230,324 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £506,595 -£230,324 £76,867 £203 7
2024-09-30 £643,892 -£364,299 £133,322 £1,910 7
2023-09-30 £548,501 -£320,279 £134,950 £4,817
2022-09-30 £243,975 -£153,814 £57,000 £42,142
2021-09-30 £43,336 -£28,864 -£9,528 £4,558
2020-09-30 £74,815 -£37,233 £20,840 £54,004
2019-09-30 £44,805 -£23,672 £16,545 £6,310
2018-09-30 £48,835 -£46,944 £1,580 £29,244
2017-09-30 £18,776 -£18,643 £133 £4,976

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£31,177
Owed by customers
£18,497