MASKELL (CROYDE) LIMITED

Company number 00876628 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,986,022 Total assets 2020: £3,436,668 Total assets 2021: £3,882,857 Total assets 2022: £3,573,526 Total assets Net assets 2017: £1,920,483 Net assets 2018: £1,857,644 Net assets 2019: £1,869,129 Net assets 2020: £1,820,779 Net assets 2021: £2,298,686 Net assets 2022: £2,447,190 Net assets 2023: £2,445,216 Net assets 2024: £2,479,908 Net assets 2025: £2,352,430 Net assets Total liabilities 2017: -£350,000 Total liabilities 2018: -£950,000 Total liabilities 2019: -£1,450,000 Total liabilities 2020: -£1,450,000 Total liabilities 2021: -£950,000 Total liabilities 2022: -£950,000 Total liabilities 2023: -£600,000 Total liabilities 2024: -£600,000 Total liabilities 2025: -£398,000 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 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£398,000 £2,352,430 £81,970 2
2024-01-31 -£600,000 £2,479,908 £46,573 2
2023-01-31 -£600,000 £2,445,216 £96,305
2022-01-31 £3,573,526 -£950,000 £2,447,190 £105,367
2021-01-31 £3,882,857 -£950,000 £2,298,686 £49,525
2020-01-31 £3,436,668 -£1,450,000 £1,820,779 £20,721
2019-01-31 -£1,450,000 £1,869,129 £7,139
2018-01-31 -£950,000 £1,857,644 £30,290
2017-01-31 £1,986,022 -£350,000 £1,920,483 £468,925
2016-01-31 £4,390
2015-01-31 £1,314,520 -£422,987 £29,491

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

Debt & working capital 2025-01-31

Owed by customers
-£1,806
Owed to suppliers
£809