THOMAS CROMPTON AGGREGATES LIMITED
Company number 09563647 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £67,657 | -£14,627 | £51,364 | £284 | — | — | 0 |
| 2024-03-31 | £68,869 | -£12,581 | £44,621 | £1,295 | — | — | 0 |
| 2023-03-31 | £68,897 | -£21,666 | £36,538 | £202 | — | — | |
| 2022-03-31 | £81,483 | -£31,667 | £36,356 | £233 | — | — | |
| 2020-09-30 | £90,829 | -£46,667 | £24,027 | £579 | — | — | |
| 2020-03-31 | £24,767 | -£500 | £24,267 | £6,033 | — | — | |
| 2019-03-31 | £24,767 | -£500 | — | £6,033 | — | — | |
| 2018-03-31 | £210,768 | -£149,387 | — | £6,033 | — | — | |
| 2017-03-31 | £204,935 | -£142,966 | — | £200 | — | — | |
| 2016-04-30 | £100 | £0 | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £13,920