CROWDCUBE LIMITED

Company number 07014587 ·

Active

Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m £17.5m 2020 2021 2022 2023 Total assets 2020: £9,486,574 Total assets 2021: £9,558,634 Total assets 2022: £15,566,989 Total assets 2023: £12,695,813 Total assets Total liabilities 2020: -£832,368 Total liabilities 2021: -£862,722 Total liabilities

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

Employees 2022 – 2023

0 20 40 60 80 100 120 2022 2023 2022: 111 2023: 86

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

Balance sheet by year 4 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £12,695,813 £2,393,995 -£6,650,612 86
2022-12-31 £15,566,989 £7,531,558 -£8,771,083 111
2021-09-30 £9,558,634 -£862,722 £2,768,871
2020-09-30 £9,486,574 -£832,368 £3,221,842 £7,969,993

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

Profit & loss 2023-12-31

Cost of sales
£3,570,661
Administrative expenses
£10,648,474
Profit for the year
-£6,650,612
Average employees
86

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£607,396
Owed by customers
£88,755
Owed to suppliers
£149,328