CROSSFLIGHT LIMITED

Company number 02111027 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2022 2023 2024 2025 Total assets 2022: £5,906,185 Total assets 2023: £6,888,055 Total assets 2024: £6,794,013 Total assets 2025: £7,032,162 Total assets Net assets 2022: £2,945,309 Net assets 2023: £4,241,262 Net assets 2024: £4,532,774 Net assets 2025: £4,860,455 Net assets Total liabilities 2022: -£2,690,625 Total liabilities 2023: -£2,371,793 Total liabilities 2024: -£1,986,239 Total liabilities 2025: -£1,891,707 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 95 2025: 90

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,032,162 -£1,891,707 £4,860,455 £1,169,623 £16,759,171 £447,681 90
2024-03-31 £6,794,013 -£1,986,239 £4,532,774 £1,424,520 £18,089,573 £686,512 95
2023-03-31 £6,888,055 -£2,371,793 £4,241,262 £1,420,327 £20,359,696
2022-03-31 £5,906,185 -£2,690,625 £2,945,309 £1,410,586 £19,803,324

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

Profit & loss 2025-03-31

Turnover
£16,759,171
Cost of sales
£9,974,457
Gross profit
£6,784,714
Administrative expenses
£6,213,965
Wages & salaries
£3,535,311
Operating profit
£570,749
Profit for the year
£447,681
Dividends paid
-£120,000
Average employees
90

Debt & working capital 2025-03-31

Owed by customers
£1,795,413
Owed to suppliers
£1,088,700