CRUZAN TRADING & DEVELOPMENTS LIMITED

Company number 06818599 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,195,344 Total assets 2019: £1,284,487 Total assets 2020: £1,357,078 Total assets 2021: £1,199,745 Total assets 2022: £1,230,862 Total assets 2023: £1,248,840 Total assets 2024: £928,861 Total assets 2025: £931,485 Total assets Net assets 2018: £168,115 Net assets 2019: £197,687 Net assets 2020: £223,240 Net assets 2022: £279,147 Net assets 2023: £305,459 Net assets 2024: £326,388 Net assets 2025: £348,384 Net assets Total liabilities 2018: -£1,004,464 Total liabilities 2019: -£1,060,665 Total liabilities 2020: -£1,113,174 Total liabilities 2021: -£949,854 Total liabilities 2022: -£951,715 Total liabilities 2023: -£943,381 Total liabilities 2024: -£602,473 Total liabilities 2025: -£583,101 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £931,485 -£583,101 £348,384 £24,792 0
2024-03-31 £928,861 -£602,473 £326,388 £44,762 0
2023-03-31 £1,248,840 -£943,381 £305,459 £43,041
2022-03-31 £1,230,862 -£951,715 £279,147 £20,018
2021-03-31 £1,199,745 -£949,854
2020-03-31 £1,357,078 -£1,113,174 £223,240
2019-03-31 £1,284,487 -£1,060,665 £197,687
2018-03-31 £1,195,344 -£1,004,464 £168,115

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

Debt & working capital 2025-03-31

Owed by customers
£5,548
Owed to suppliers
£5,729