TIM CRAGG LIMITED

Company number 04849148 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,589 Total assets 2017: £20,772 Total assets 2018: £16,454 Total assets 2019: £23,760 Total assets 2020: £79,368 Total assets 2021: £78,728 Total assets 2022: £72,991 Total assets 2023: £209,201 Total assets 2024: £255,871 Total assets 2025: £144,678 Total assets Net assets 2016: £1,537 Net assets 2017: £5,901 Net assets 2018: £1,017 Net assets 2019: £224 Net assets 2020: £17,313 Net assets 2021: £40,855 Net assets Total liabilities 2016: -£22,370 Total liabilities 2017: -£19,811 Total liabilities 2018: -£20,140 Total liabilities 2019: -£26,501 Total liabilities 2020: -£37,055 Total liabilities 2021: -£37,873 Total liabilities 2022: -£25,818 Total liabilities 2023: -£100,503 Total liabilities 2024: -£68,969 Total liabilities 2025: -£41,786 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £144,678 -£41,786 3
2024-07-31 £255,871 -£68,969 3
2023-07-31 £209,201 -£100,503
2022-07-31 £72,991 -£25,818
2021-07-31 £78,728 -£37,873 £40,855
2020-07-31 £79,368 -£37,055 £17,313
2019-07-31 £23,760 -£26,501 £224 £20,888
2018-07-31 £16,454 -£20,140 £1,017 £7,046
2017-07-31 £20,772 -£19,811 £5,901 £19,870
2016-07-31 £21,589 -£22,370 £1,537 £21,350
2015-07-31 £15,392 -£15,919 £290 £8,571
2014-07-31 £23,362 -£21,221 £19,215
2013-07-31 £23,026 -£17,742 £22,935
2012-07-31 £14,312 -£13,279 £921 £11,668
2011-07-31 £25,426 -£24,498 £409 £12,008

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