Crescentone Software Limited
Information technology consultancy activities · Bedfordshire
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,168,667
Cash
£77,891
Turnover
—
Profit / loss
—
Current assets
£2,132,226
Creditors < 1 year
—
Equity
£1,168,667
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,168,667 | £877,377 | £523,456 | £190,946 | — | — |
| Equity | £1,168,667 | £877,377 | £523,456 | £190,946 | −£5,084 | −£6,301,779 |
| Assets | ||||||
| Property, plant & equipment | £1,754 | £0 | £745 | £1,771 | £506 | £2,170 |
| Current assets | £2,132,226 | £1,237,228 | £1,677,139 | £1,325,084 | £333,278 | £1,843,007 |
| Cash at bank | £77,891 | £14,294 | £20,878 | £195,103 | £57,490 | £35,061 |
| Debtors | £2,054,335 | £1,222,934 | £1,656,261 | £1,129,981 | £275,788 | £1,807,946 |
| Liabilities | ||||||
| Net current assets | £1,166,913 | £877,377 | £522,711 | £189,175 | −£5,590 | −£6,303,949 |
| Assets less current liabilities | £1,168,667 | £877,377 | £523,456 | £190,946 | −£5,084 | −£6,301,779 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1993-03-17 · satisfied 1998-06-06
All monies
Satisfied