JOHN CRAMPTON PROPERTIES LTD.

Company number 03199898 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,478,908 Total assets 2017: £1,824,313 Total assets 2018: £2,091,998 Total assets 2019: £2,137,469 Total assets 2020: £2,489,004 Total assets 2021: £2,681,623 Total assets 2022: £3,711,401 Total assets 2023: £8,183,816 Total assets 2024: £8,566,036 Total assets 2025: £8,805,864 Total assets Net assets 2021: £1,925,534 Net assets 2022: £2,143,670 Net assets 2023: £5,231,265 Net assets 2024: £5,663,475 Net assets 2025: £5,716,023 Net assets Total liabilities 2016: -£400,308 Total liabilities 2017: -£595,339 Total liabilities 2018: -£755,284 Total liabilities 2019: -£576,394 Total liabilities 2020: -£746,263 Total liabilities 2021: -£756,089 Total liabilities 2022: -£797,000 Total liabilities 2023: -£1,720,032 Total liabilities 2024: -£1,815,787 Total liabilities 2025: -£1,760,370 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: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £8,805,864 -£1,760,370 £5,716,023 £447,918 4
2024-07-31 £8,566,036 -£1,815,787 £5,663,475 £339,183 4
2023-07-31 £8,183,816 -£1,720,032 £5,231,265 £696,981
2022-07-31 £3,711,401 -£797,000 £2,143,670 £1,104,170
2021-07-31 £2,681,623 -£756,089 £1,925,534 £310,767
2020-07-31 £2,489,004 -£746,263 £21,955
2019-07-31 £2,137,469 -£576,394 £21,572
2018-07-31 £2,091,998 -£755,284 £174,858
2017-07-31 £1,824,313 -£595,339 £23,511
2016-07-31 £1,478,908 -£400,308 £0
2015-07-31 £1,439,257 -£470,467 £968,790 £17,421
2014-07-31 -£584,351 £837,723
2013-07-31 -£671,337 £697,755
2012-07-31 -£783,178 £586,255 £133
2011-07-31 -£861,244 £507,853 £133

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£242,697
Owed by customers
£6,606