CROSSACE LIMITED

Company number 03439042 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £229,264 Total assets 2017: £424,367 Total assets 2018: £490,047 Total assets 2019: £437,437 Total assets 2020: £292,570 Total assets 2021: £304,736 Total assets 2022: £229,122 Total assets 2023: £240,192 Total assets 2024: £188,018 Total assets 2025: £78,454 Total assets Net assets 2016: £53,343 Net assets 2017: -£12,366 Net assets 2018: -£131,563 Net assets 2019: -£199,195 Net assets 2020: -£265,747 Net assets 2021: -£246,935 Net assets 2022: -£271,554 Net assets 2023: -£278,674 Net assets 2024: -£288,277 Net assets 2025: -£393,794 Net assets Total liabilities 2016: -£175,921 Total liabilities 2017: -£436,733 Total liabilities 2018: -£620,597 Total liabilities 2019: -£627,033 Total liabilities 2020: -£558,317 Total liabilities 2021: -£551,671 Total liabilities 2022: -£498,390 Total liabilities 2023: -£517,972 Total liabilities 2024: -£474,593 Total liabilities 2025: -£472,248 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: 8 2025: 9

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

Balance sheet by year 13 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 £78,454 -£472,248 -£393,794 £8,629 9
2024-09-30 £188,018 -£474,593 -£288,277 £47,699 8
2023-09-30 £240,192 -£517,972 -£278,674 £86,929
2022-09-30 £229,122 -£498,390 -£271,554 £86,286
2021-09-30 £304,736 -£551,671 -£246,935 £97,190
2020-09-30 £292,570 -£558,317 -£265,747 £36,975
2019-09-30 £437,437 -£627,033 -£199,195 £49,675
2018-09-30 £490,047 -£620,597 -£131,563 £75,824
2017-09-30 £424,367 -£436,733 -£12,366 £43,585
2016-09-30 £229,264 -£175,921 £53,343 £112,245
2014-09-30 £177,542 -£200,668 £106,843
2013-09-30 £162,928 -£202,756 £68,472
2012-09-30 £184,248 -£224,823 £96,455

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

Debt & working capital 2025-09-30

Owed by customers
£5,701
Owed to suppliers
£27,018