CROSSCOUNT LIMITED

Company number 06591764 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £911,717 Total assets 2015: £880,010 Total assets 2018: £958,812 Total assets 2019: £1,008,341 Total assets 2020: £1,083,282 Total assets 2021: £1,125,492 Total assets 2022: £1,079,403 Total assets 2023: £1,258,492 Total assets 2024: £1,142,643 Total assets 2025: £1,257,327 Total assets Net assets 2014: £11,841 Net assets 2015: £69,292 Net assets 2018: £17,113 Net assets 2019: £23,613 Net assets 2020: £43,042 Net assets 2021: £71,858 Net assets 2022: £53,004 Net assets 2023: £73,073 Net assets 2024: £115,852 Net assets 2025: £140,189 Net assets Total liabilities 2014: -£891,151 Total liabilities 2015: -£804,034 Total liabilities 2018: -£498,701 Total liabilities 2019: -£498,701 Total liabilities 2020: -£622,295 Total liabilities 2021: -£543,810 Total liabilities 2022: -£535,495 Total liabilities 2023: -£985,077 Total liabilities 2024: -£930,074 Total liabilities 2025: -£1,006,477 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,257,327 -£1,006,477 £140,189 £233,492 17
2024-04-30 £1,142,643 -£930,074 £115,852 £279,034 17
2023-04-30 £1,258,492 -£985,077 £73,073 £218,328
2022-04-30 £1,079,403 -£535,495 £53,004 £202,557
2021-04-30 £1,125,492 -£543,810 £71,858 £345,900
2020-04-30 £1,083,282 -£622,295 £43,042 £244,400
2019-04-30 £1,008,341 -£498,701 £23,613 £156,400
2018-04-30 £958,812 -£498,701 £17,113 £117,621
2015-04-30 £880,010 -£804,034 £69,292 £119,459
2014-04-30 £911,717 -£891,151 £11,841 £148,075
2013-04-30 £998,792 -£910,379 £77,827 £224,581

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£126,690
Owed by customers
£732,239
Owed to suppliers
£195,557