CROSS MOTOR ENGINEERING LIMITED

Company number 06499819 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £429,553 Total assets 2017: £394,383 Total assets 2018: £102,084 Total assets 2019: £146,728 Total assets 2020: £129,888 Total assets 2021: £441,511 Total assets 2022: £363,138 Total assets 2023: £361,944 Total assets 2024: £366,266 Total assets 2025: £356,674 Total assets Net assets 2016: £101,140 Net assets 2017: £118,196 Net assets 2018: £100,435 Net assets 2019: £113,381 Net assets 2020: £113,546 Net assets 2021: £134,890 Net assets 2022: £124,318 Net assets 2023: £130,346 Net assets 2024: £125,513 Net assets 2025: £140,761 Net assets Total liabilities 2016: -£272,507 Total liabilities 2017: -£148,277 Total liabilities 2018: -£172,758 Total liabilities 2019: -£185,716 Total liabilities 2020: -£167,553 Total liabilities 2021: -£166,035 Total liabilities 2022: -£120,377 Total liabilities 2023: -£126,054 Total liabilities 2024: -£145,340 Total liabilities 2025: -£131,821 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £356,674 -£131,821 £140,761 £26,500 10
2024-03-31 £366,266 -£145,340 £125,513 £41,985 10
2023-03-31 £361,944 -£126,054 £130,346 £47,671
2022-03-31 £363,138 -£120,377 £124,318 £44,810
2021-03-31 £441,511 -£166,035 £134,890 £84,740
2020-03-31 £129,888 -£167,553 £113,546 £36,429
2019-03-31 £146,728 -£185,716 £113,381 £53,575
2018-03-31 £102,084 -£172,758 £100,435 £23,198
2017-03-31 £394,383 -£148,277 £118,196 £10,953
2016-03-31 £429,553 -£272,507 £101,140 £89,916
2014-03-31 £271,570 -£169,377 £100,185 £4,340
2013-03-31 £301,873 -£213,608 £87,018 £12,961

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£84,092
Owed by customers
£24,351
Owed to suppliers
£65,662