KRESTEN LIMITED

Company number 07646879 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £51,498 Total assets 2016: £53,403 Total assets 2017: £62,176 Total assets 2018: £69,898 Total assets 2019: £44,573 Total assets 2020: £71,224 Total assets 2021: £100,230 Total assets 2022: £85,230 Total assets 2023: £161,356 Total assets 2024: £135,711 Total assets Net assets 2015: £32,522 Net assets 2016: £38,589 Net assets 2017: £45,030 Net assets 2019: £34,907 Net assets 2020: £28,776 Net assets 2021: £48,781 Net assets 2022: £45,080 Net assets 2023: £56,723 Net assets 2024: £60,225 Net assets Total liabilities 2015: -£20,230 Total liabilities 2016: -£16,224 Total liabilities 2017: -£19,798 Total liabilities 2018: -£19,714 Total liabilities 2019: -£19,252 Total liabilities 2020: -£27,224 Total liabilities 2021: -£37,716 Total liabilities 2022: -£23,798 Total liabilities 2023: -£84,884 Total liabilities 2024: -£71,670 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 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 £135,711 -£71,670 £60,225 £4,518 2
2023-12-31 £161,356 -£84,884 £56,723 £7,096 2
2022-12-31 £85,230 -£23,798 £45,080 £11,287
2021-12-31 £100,230 -£37,716 £48,781 £32,806
2020-12-31 £71,224 -£27,224 £28,776 £36,554
2019-12-31 £44,573 -£19,252 £34,907 £3,437
2018-12-31 £69,898 -£19,714 £28,274
2017-12-31 £62,176 -£19,798 £45,030 £18,351
2016-12-31 £53,403 -£16,224 £38,589 £36,024
2015-12-31 £51,498 -£20,230 £32,522 £30,442
2014-12-31 £54,974 -£40,309 £20,699
2013-12-31 £88,207 -£73,401 £14,806 £24,092
2012-12-31 £106,218 -£98,403 £7,815 £13,909
2011-12-31 £1 £1 £1

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
£6,000
Owed by customers
£89,858
Owed to suppliers
£14,307