DIFFICULT ACCESS CRANES LTD

Company number 08054113 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £160,035 Total assets 2016: £111,571 Total assets 2017: £300,478 Total assets 2018: £242,803 Total assets 2019: £204,801 Total assets 2020: £158,293 Total assets 2021: £142,162 Total assets 2022: £166,433 Total assets 2023: £136,562 Total assets 2024: £160,644 Total assets Net assets 2016: £9,620 Net assets 2017: £35,377 Net assets 2018: £2,725 Net assets 2019: £592 Net assets 2020: £5,839 Net assets 2021: £11,319 Net assets 2022: -£735 Net assets 2023: £94,479 Net assets 2024: £156,980 Net assets Total liabilities 2015: -£135,931 Total liabilities 2016: -£97,815 Total liabilities 2017: -£188,917 Total liabilities 2018: -£193,568 Total liabilities 2019: -£183,626 Total liabilities 2020: -£102,454 Total liabilities 2021: -£86,676 Total liabilities 2022: -£142,231 Total liabilities 2023: -£36,826 Total liabilities 2024: -£19,717 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 6

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

Balance sheet by year 12 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 £160,644 -£19,717 £156,980 £58,621 6
2023-12-31 £136,562 -£36,826 £94,479 £63,652 7
2022-12-31 £166,433 -£142,231 -£735 £98,051
2021-12-31 £142,162 -£86,676 £11,319 £43,557
2020-12-31 £158,293 -£102,454 £5,839 £44,285
2019-06-30 £204,801 -£183,626 £592 £26,107
2018-06-30 £242,803 -£193,568 £2,725 £51,860
2017-06-30 £300,478 -£188,917 £35,377 £83,332
2016-06-30 £111,571 -£97,815 £9,620 £24,965
2015-06-30 £160,035 -£135,931 £59,591
2014-06-30 £137,015 -£122,591 £40,762
2013-06-30 £123,656 -£110,253 £18,585

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

Debt & working capital 2024-12-31

Owed by customers
£44,732
Owed to suppliers
£16,628