CROUGHAN LIMITED
Company number 03207198 · 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 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,038,681 | -£480,352 | £565,197 | £331,761 | — | — | 9 |
| 2024-09-30 | £852,212 | -£317,960 | £555,349 | £274,783 | — | — | 8 |
| 2023-09-30 | £1,163,850 | -£853,260 | £346,318 | £305,275 | — | — | |
| 2022-09-30 | £675,783 | -£393,726 | £336,374 | £218,572 | — | — | |
| 2021-09-30 | £1,468,294 | -£266,308 | £1,261,650 | £1,434,475 | — | — | |
| 2020-09-30 | £773,238 | -£249,539 | £544,428 | £719,231 | — | — | |
| 2019-09-30 | £682,656 | -£167,153 | £523,800 | £675,737 | — | — | |
| 2018-09-30 | £657,947 | -£235,416 | £434,117 | £549,115 | — | — | |
| 2017-09-30 | £334,680 | -£204,936 | £143,163 | £253,048 | — | — | |
| 2016-09-30 | £165,545 | -£107,331 | £58,624 | £32,850 | — | — |
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
- £619,492
- Owed to suppliers
- £67,652