WORLDCREST LIMITED

Company number 01340417 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,090,863 Total assets 2018: £1,092,648 Total assets 2019: £1,102,965 Total assets 2020: £1,100,498 Total assets 2021: £1,112,237 Total assets 2022: £1,128,362 Total assets 2023: £1,146,143 Total assets 2024: £1,103,612 Total assets 2025: £1,036,615 Total assets 2026: £811,382 Total assets Net assets 2017: £985,070 Net assets 2018: £996,348 Net assets 2019: £1,012,280 Net assets 2020: £1,025,573 Net assets 2021: £1,040,183 Net assets 2022: £1,057,153 Net assets 2023: £1,068,709 Net assets 2024: £1,022,583 Net assets 2025: £988,807 Net assets 2026: £784,135 Net assets Total liabilities 2017: -£87,022 Total liabilities 2018: -£75,742 Total liabilities 2019: -£69,765 Total liabilities 2020: -£53,656 Total liabilities 2021: -£50,459 Total liabilities 2022: -£47,523 Total liabilities 2023: -£46,542 Total liabilities 2024: -£50,273 Total liabilities 2025: -£17,206 Total liabilities 2026: -£27,247 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 2024 2025 2026 2024: 12 2025: 6 2026: 5

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

Balance sheet by year 15 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £811,382 -£27,247 £784,135 £618,840 5
2025-03-31 £1,036,615 -£17,206 £988,807 £66,759 6
2024-03-31 £1,103,612 -£50,273 £1,022,583 £99,082 12
2023-03-31 £1,146,143 -£46,542 £1,068,709 £110,027
2022-03-31 £1,128,362 -£47,523 £1,057,153 £87,205
2021-03-31 £1,112,237 -£50,459 £1,040,183 £68,720
2020-03-31 £1,100,498 -£53,656 £1,025,573 £64,360
2019-03-31 £1,102,965 -£69,765 £1,012,280 £55,555
2018-03-31 £1,092,648 -£75,742 £996,348 £46,373
2017-03-31 £1,090,863 -£87,022 £985,070 £68,965
2016-03-31 £1,053,324 -£83,135 £951,276 £33,017
2015-03-31 £1,082,452 -£76,967 £991,106 £81,380
2014-03-31 £1,058,401 -£54,371 £992,357 £59,718
2013-03-31 £1,046,011 -£50,090 £970,502 £36,328
2012-03-31 £1,031,876 -£44,981 £961,228 £32,735

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

Debt & working capital 2026-06-30

Owed by customers
£0