CRESSBROOK DEVELOPMENTS LTD

Company number 08145697 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £355,638 Total assets 2017: £2,170,998 Total assets 2018: £2,797,025 Total assets 2019: £3,085,626 Total assets 2020: £4,381,680 Total assets 2021: £4,252,190 Total assets 2022: £2,755,250 Total assets 2023: £2,685,975 Total assets 2024: £3,026,807 Total assets 2025: £3,206,020 Total assets Net assets 2023: -£1,812,390 Net assets 2024: -£1,749,705 Net assets 2025: -£1,615,526 Net assets Total liabilities 2016: -£501,752 Total liabilities 2017: -£2,399,606 Total liabilities 2018: -£3,072,458 Total liabilities 2019: -£3,480,851 Total liabilities 2020: -£4,892,952 Total liabilities 2021: -£4,947,441 Total liabilities 2022: -£3,771,113 Total liabilities 2023: -£4,498,365 Total liabilities 2024: -£4,776,512 Total liabilities 2025: -£4,821,546 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,206,020 -£4,821,546 -£1,615,526 £11,270 — — 1
2024-03-31 £3,026,807 -£4,776,512 -£1,749,705 £10,089 — — 1
2023-03-31 £2,685,975 -£4,498,365 -£1,812,390 £79,341 — —
2022-03-31 £2,755,250 -£3,771,113 — £22,040 — —
2021-03-31 £4,252,190 -£4,947,441 — £39,504 — —
2020-03-31 £4,381,680 -£4,892,952 — £50,035 — —
2019-03-31 £3,085,626 -£3,480,851 — £68,439 — —
2018-07-31 £2,797,025 -£3,072,458 — £29,533 — —
2017-07-31 £2,170,998 -£2,399,606 — £3,379 — —
2016-07-31 £355,638 -£501,752 — £3,103 — —
2015-07-31 £1,852,754 -£2,006,438 — £34,134 — —
2013-07-31 £1,615,303 -£1,672,906 -£57,603 — — —

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

Debt & working capital 2025-03-31

Owed to suppliers
£5,428