JOHN CRADDOCK LIMITED

Company number 01488564 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,281,193 Total assets 2018: £1,065,121 Total assets 2019: £1,465,894 Total assets 2020: £1,402,802 Total assets 2021: £1,575,251 Total assets 2022: £1,309,370 Total assets 2023: £1,384,380 Total assets 2024: £1,475,415 Total assets 2025: £1,539,286 Total assets Net assets 2017: £578,330 Net assets 2018: £492,540 Net assets 2019: £517,396 Net assets 2020: £562,949 Net assets 2021: £615,608 Net assets 2022: £677,938 Net assets 2023: £738,559 Net assets 2024: £751,693 Net assets 2025: £655,487 Net assets Total liabilities 2017: -£710,619 Total liabilities 2018: -£548,378 Total liabilities 2019: -£944,936 Total liabilities 2020: -£848,504 Total liabilities 2021: -£931,633 Total liabilities 2022: -£639,592 Total liabilities 2023: -£630,214 Total liabilities 2024: -£723,722 Total liabilities 2025: -£883,799 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 40 2025: 37

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,539,286 -£883,799 £655,487 £13,920 37
2024-02-29 £1,475,415 -£723,722 £751,693 £2,476 40
2023-02-28 £1,384,380 -£630,214 £738,559 £55,968
2022-02-28 £1,309,370 -£639,592 £677,938 £75,363
2021-02-28 £1,575,251 -£931,633 £615,608 £80,256
2020-02-29 £1,402,802 -£848,504 £562,949 £4,110
2019-02-28 £1,465,894 -£944,936 £517,396 £7,018
2018-02-28 £1,065,121 -£548,378 £492,540 £12,455
2017-02-28 £1,281,193 -£710,619 £578,330 £31,117

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

Debt & working capital 2025-02-28

Owed by customers
£58,057
Owed to suppliers
£636,480