KRESTIC LIMITED

Company number 03454769 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £537,188 Net assets 2017: £563,102 Net assets 2018: £561,463 Net assets 2019: £559,159 Net assets 2020: £553,043 Net assets 2021: £547,327 Net assets 2022: £552,036 Net assets 2023: £557,984 Net assets 2024: £550,256 Net assets 2025: £544,177 Net assets Total liabilities 2016: -£122,600 Total liabilities 2017: -£117,198 Total liabilities 2018: -£112,052 Total liabilities 2019: -£106,648 Total liabilities 2020: -£115,026 Total liabilities 2021: -£112,894 Total liabilities 2022: -£109,238 Total liabilities 2023: -£113,950 Total liabilities 2024: -£362,736 Total liabilities 2025: -£363,362 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£363,362 £544,177 £38,309 -£6,079 2
2024-10-31 -£362,736 £550,256 £0 2
2023-10-31 -£113,950 £557,984
2022-10-31 -£109,238 £552,036
2021-10-31 -£112,894 £547,327 £5,737
2020-10-31 -£115,026 £553,043 £523
2019-10-31 -£106,648 £559,159 £0
2018-10-31 -£112,052 £561,463
2017-10-31 -£117,198 £563,102
2016-10-31 -£122,600 £537,188
2015-10-31
2014-10-31
2013-10-31
2012-10-31
2011-10-31 £139,746 -£177,123 £40,068

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

Profit & loss 2025-10-31

Profit for the year
-£6,079
Average employees
2

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£363,362