CROSSVILLE DEVELOPMENTS LIMITED

Company number 05211727 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £202,052 Total assets 2017: £284,650 Total assets 2018: £236,458 Total assets 2019: £575,936 Total assets 2020: £1,132,797 Total assets 2021: £1,832,305 Total assets 2022: £1,845,865 Total assets 2023: £1,500,351 Total assets 2024: £946,861 Total assets 2025: £978,576 Total assets Net assets 2016: £88,218 Net assets 2017: £50,825 Net assets 2018: £54,867 Net assets 2019: £146,915 Net assets 2020: £412,974 Net assets 2021: £1,217,594 Net assets 2022: £1,243,682 Net assets 2023: £856,842 Net assets 2024: £663,067 Net assets 2025: £736,470 Net assets Total liabilities 2016: -£123,641 Total liabilities 2017: -£242,789 Total liabilities 2018: -£190,544 Total liabilities 2019: -£438,954 Total liabilities 2020: -£718,711 Total liabilities 2021: -£565,579 Total liabilities 2022: -£582,423 Total liabilities 2023: -£632,382 Total liabilities 2024: -£234,726 Total liabilities 2025: -£215,347 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £978,576 -£215,347 £736,470 £61,005 4
2024-03-31 £946,861 -£234,726 £663,067 £15,557 4
2023-03-31 £1,500,351 -£632,382 £856,842 £35,302
2022-03-31 £1,845,865 -£582,423 £1,243,682 £320,356
2021-03-31 £1,832,305 -£565,579 £1,217,594 £607,117
2020-03-31 £1,132,797 -£718,711 £412,974 £407,417
2019-03-31 £575,936 -£438,954 £146,915 £158,788
2018-03-31 £236,458 -£190,544 £54,867 £166
2017-03-31 £284,650 -£242,789 £50,825 £50,156
2016-03-31 £202,052 -£123,641 £88,218 £14,729
2015-03-31
2015-03-30 £577,002 -£411,089 £190,582 £295,561
2014-03-31 £386,910 -£288,622 £112,720 £50,104
2013-03-31 £328,497 -£232,987 £107,014 £178,240
2012-03-31 £225,866 -£194,853 £45,392 £114,526

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
£32,261
Owed by customers
£9,142
Owed to suppliers
£121,006