Cromford Group Limited

Other letting and operating of own or leased real estate · Matlock

ActiveUnited KingdomIncorporated 1928Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,442,776

Cash

£42,787

Turnover

—

Profit / loss

—

Current assets

£3,099,592

Creditors < 1 year

—

Equity

£4,442,776

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-06-30
Balance sheet
Net assets	£4,442,776	£4,227,551	£3,652,134	£3,791,314	£3,983,928	£4,035,089	£3,948,659	£3,898,818	£4,073,508	£4,799,616	£6,005,448	—	—	—	£5,055,300
Equity	£4,442,776	£4,227,551	£3,652,134	£3,791,314	£3,983,928	£4,035,089	£3,948,659	£3,898,818	£4,073,508	£4,799,616	£6,005,448	£5,077,667	£5,789,188	£5,639,211	£5,055,300
Assets
Fixed assets	£1,418,025	£1,421,773	£1,024,533	£1,055,139	£1,541,852	£3,107,759	£3,248,565	£3,393,654	£3,611,295	£3,719,491	£3,938,241	£4,435,308	£5,612,632	£5,625,092	£5,580,505
Property, plant & equipment	£892	£1,773	£1,332	£1,770	£1,977	£1,755	£1,401	£1,637	£925	£1,582	£1,740	£3,459,801	£4,660,355	£4,696,425	£4,688,083
Current assets	£3,099,592	£3,019,820	£2,861,382	£2,952,290	£2,720,076	£1,177,205	£895,700	£854,485	£765,715	£1,409,376	£2,559,772	£1,093,339	£2,442,847	£2,331,732	£1,817,558
Cash at bank	£42,787	£27,528	£62,896	£488,386	£1,087,523	£222,767	£99,399	£290,186	£461,118	£1,015,988	£2,010,755	£515,202	£814,747	£1,102,613	£1,004,323
Debtors	£3,052,394	£2,986,140	£2,776,351	£2,443,127	£1,610,552	£933,284	£776,608	£545,357	£269,974	£366,968	£521,810	£578,137	£1,628,100	£1,229,119	£813,235
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£450,980	£2,266,291	£2,317,613	£242,763
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,100,000
Net current assets	£3,034,723	£2,807,071	£2,634,104	£2,742,823	£2,464,982	£954,637	£737,006	£546,193	£498,272	£1,114,279	£2,104,123	£642,359	£176,556	£14,119	£1,574,795
Assets less current liabilities	£4,452,748	£4,228,844	£3,658,637	£3,797,962	£4,006,834	£4,062,396	£3,985,571	£3,939,847	£4,109,567	£4,833,770	£6,042,364	£5,077,667	£5,789,188	£5,639,211	£7,155,300
People
Average employees	9	9	9	9	7	4	4	9	9	7	7	—	—	—	—
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