READYCREST LIMITED

Company number 02444789 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 Total assets 2014: £449,778 Total assets 2015: £424,252 Total assets 2016: £426,660 Total assets 2017: £386,053 Total assets 2019: £380,386 Total assets 2020: £361,735 Total assets 2021: £298,846 Total assets 2022: £381,383 Total assets 2023: £396,463 Total assets 2024: £510,741 Total assets Net assets 2014: £247,358 Net assets 2015: £215,408 Net assets 2016: £173,262 Net assets 2017: £174,876 Net assets 2019: £148,757 Net assets 2020: £120,504 Net assets 2021: £61,698 Net assets 2022: £87,392 Net assets 2023: £97,319 Net assets 2024: £100,359 Net assets Total liabilities 2014: -£201,377 Total liabilities 2015: -£208,309 Total liabilities 2016: -£252,635 Total liabilities 2017: -£210,635 Total liabilities 2019: -£229,598 Total liabilities 2020: -£238,794 Total liabilities 2021: -£193,184 Total liabilities 2022: -£268,246 Total liabilities 2023: -£291,937 Total liabilities 2024: -£406,774 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 12

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £510,741 -£406,774 £100,359 £77,773 12
2023-12-31 £396,463 -£291,937 £97,319 £63,539 11
2022-12-31 £381,383 -£268,246 £87,392 £89,809
2021-12-31 £298,846 -£193,184 £61,698 £54,440
2020-12-31 £361,735 -£238,794 £120,504 £124,915
2019-12-31 £380,386 -£229,598 £148,757 £104,679
2017-12-31 £386,053 -£210,635 £174,876 £29,133
2016-12-31 £426,660 -£252,635 £173,262 £300
2015-12-31 £424,252 -£208,309 £215,408 £300
2014-12-31 £449,778 -£201,377 £247,358 £300
2013-12-31 £401,594 -£145,454 £256,140 £50,997
2012-12-31 £392,749 -£140,015 £300
2011-12-31 £409,029 -£134,833 £280

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
£36,345
Owed by customers
£406,181
Owed to suppliers
£135,037