DAVID CRANAGE DEVELOPMENTS LTD
Company number 09659240 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,137,214 | -£2,177,892 | -£145,109 | £40,227 | — | — | 1 |
| 2023-12-31 | £1,320,835 | -£1,378,847 | -£88,508 | £23,742 | — | — | 1 |
| 2022-12-31 | £1,176,521 | -£1,219,453 | -£66,376 | £16,172 | — | — | |
| 2021-12-31 | £1,181,271 | -£1,232,511 | -£62,356 | £63,414 | — | — | |
| 2020-12-31 | £1,719,997 | -£1,664,289 | £16,973 | £23,204 | — | — | |
| 2019-12-31 | £2,065,686 | -£2,010,565 | £38,622 | £105,337 | — | — | |
| 2018-06-30 | £2,190,169 | -£1,820,759 | £7,523 | £167,606 | — | — | |
| 2017-06-30 | £1,844,606 | -£1,790,759 | £2,796 | £345,369 | — | — | |
| 2016-06-30 | £999,400 | -£970,240 | £15,927 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £18,163
- Owed to suppliers
- £77,848