CROSSVALE LIMITED
Company number SC264561 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,282,324 | -£5,017,313 | -£45,068 | £73,640 | — | — | 2 |
| 2024-09-30 | £5,281,786 | -£4,421,169 | -£56,911 | £15,791 | — | — | 3 |
| 2023-09-30 | £4,564,439 | -£4,592,779 | -£158,315 | £37,957 | — | — | |
| 2022-09-30 | £4,039,955 | -£4,101,340 | -£176,031 | £22,949 | — | — | |
| 2021-09-30 | £4,092,396 | -£4,088,582 | -£133,781 | £26,179 | — | — | |
| 2020-09-30 | £3,435,480 | -£3,373,068 | -£79,631 | £97,563 | — | — | |
| 2019-09-30 | £2,715,568 | -£2,647,468 | -£66,064 | £310,848 | — | — | |
| 2018-03-31 | £1,049,585 | -£939,990 | -£28,871 | £50,196 | — | — | |
| 2017-03-31 | — | -£142,766 | — | — | — | — | |
| 2016-03-31 | — | -£142,766 | — | — | — | — | |
| 2015-03-31 | — | -£142,766 | — | — | — | — | |
| 2014-03-31 | — | -£142,766 | — | — | — | — | |
| 2013-03-31 | — | -£142,766 | — | — | — | — | |
| 2012-03-31 | — | -£142,766 | — | — | — | — |
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
- £1,533,743
- Owed by customers
- £93,729
- Owed to suppliers
- £14,513