CROYTEC LIMITED

Company number 08879970 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,967 Total assets 2017: £21,771 Total assets 2018: £33,988 Total assets 2019: £31,763 Total assets 2020: £39,821 Total assets 2021: £112,551 Total assets 2022: £106,420 Total assets 2023: £86,053 Total assets 2024: £171,006 Total assets 2025: £165,832 Total assets Net assets 2017: -£2,295 Net assets 2018: £10,951 Net assets 2019: £10,558 Net assets 2020: £29,006 Net assets 2021: £83,118 Net assets 2022: £85,352 Net assets 2023: £81,873 Net assets 2024: £152,991 Net assets 2025: £158,868 Net assets Total liabilities 2016: -£34,436 Total liabilities 2017: -£32,916 Total liabilities 2018: -£33,438 Total liabilities 2019: -£30,031 Total liabilities 2020: -£20,246 Total liabilities 2021: -£33,805 Total liabilities 2022: -£41,892 Total liabilities 2023: -£41,454 Total liabilities 2024: -£98,922 Total liabilities 2025: -£88,206 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: 2 2025: 4

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £165,832 -£88,206 £158,868 £68,635 £44,127 4
2024-04-30 £171,006 -£98,922 £152,991 £111,038 £109,538 2
2023-04-30 £86,053 -£41,454 £81,873 £13,904
2022-04-30 £106,420 -£41,892 £85,352 £49,577
2021-04-30 £112,551 -£33,805 £83,118 £68,880
2020-04-30 £39,821 -£20,246 £29,006 £14,941
2019-04-30 £31,763 -£30,031 £10,558 £4,081
2018-04-30 £33,988 -£33,438 £10,951 £13,528
2017-04-30 £21,771 -£32,916 -£2,295 £8,248
2016-02-29 £12,967 -£34,436 £936
2015-02-28 £13,537 -£17,936 £3,187

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

Profit & loss 2025-04-30

Profit for the year
£44,127
Dividends paid
£38,250
Average employees
4

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£7,321
Owed by customers
£83,986
Owed to suppliers
£6,677