Crosmill Limited

Research and experimental development on biotechnology · Ross-On-Wye

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£72,686

Cash

£573,720

Turnover

—

Profit / loss

£384,015

Current assets

£1,902,323

Creditors < 1 year

£1,829,637

Equity

£72,686

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£72,686	£675,267	£1,477,228	£348,479	£294,706	£369,790	£440,688
Equity	£72,686	£675,267	£1,477,228	£348,479	£294,706	£369,790	£440,688
Assets
Fixed assets	£0	£4,037	—	£7,502	£11,634	£51,010	£52,990
Property, plant & equipment	£0	£4,037	—	£7,502	£11,634	£51,010	£52,990
Current assets	£1,902,323	£2,210,240	—	£2,144,280	£1,666,418	£1,387,497	£1,035,781
Cash at bank	£573,720	£1,044,491	—	£657,290	£699,304	£627,852	£380,732
Stock	£347,136	£237,299	—	£404,727	£172,364	£142,297	£151,364
Liabilities
Creditors within one year	£1,829,637	£1,539,010	—	£1,563,303	£1,383,346	£1,068,717	£648,083
Creditors after one year	—	—	—	£240,000	£0	—	—
Net current assets	£72,686	£671,230	—	—	—	—	—
Assets less current liabilities	£72,686	£675,267	—	£588,479	£294,706	£369,790	£440,688
Profit & loss
Profit / loss	£384,015	£425,848	—	—	—	—	—
People
Average employees	4	4	—	4	4	—	4
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