Cromwell Business Systems Limited
Private Limited Company · Newmarket
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-06-29 · GBP · Company accounts
Net assets
£341,801
Cash
£370,033
Turnover
—
Profit / loss
—
Current assets
£457,433
Creditors < 1 year
£191,395
Equity
£341,801
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-29Company | 2025-06-29Company | 2024-06-29Company | 2023-06-29Company | 2022-06-29 | 2021-06-29 | 2020-06-29 | 2019-06-29 | 2018-06-29 | 2017-06-29 | 2016-06-29 | 2015-06-29 | 2014-06-29 | 2013-06-29 | 2012-06-29 | 2011-06-29 | 2010-06-29 | 2009-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £341,801 | £234,731 | £1,836,430 | £2,091,924 | £2,333,715 | £2,355,973 | £2,346,872 | £1,914,471 | £1,833,865 | £1,857,548 | £1,798,509 | £1,544,996 | £1,895,873 | £1,842,926 | £1,754,323 | £1,554,941 | £998,170 | £921,330 |
| Equity | £341,801 | £234,731 | £1,836,430 | £2,091,924 | £2,333,715 | £2,355,973 | £2,346,872 | £1,914,471 | £1,833,865 | £1,857,548 | £1,798,509 | £1,544,996 | £1,895,873 | £1,842,926 | £1,754,323 | £1,554,941 | £998,170 | £921,330 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £3,258,399 | £3,319,883 | £3,226,184 | £3,227,084 | £3,247,126 | £3,273,067 | £3,305,626 | £3,397,656 | £3,387,718 | £3,253,428 | £3,273,553 | £3,288,177 | £3,293,928 | £3,309,428 |
| Property, plant & equipment | £75,763 | £95,722 | £494,158 | £560,320 | £635,899 | £697,383 | £603,684 | £604,584 | £624,626 | £650,567 | £683,126 | £775,156 | £765,218 | £630,928 | £651,053 | £665,677 | £671,428 | £686,928 |
| Current assets | £457,433 | £1,687,167 | £2,336,710 | £2,708,133 | £1,489,700 | £774,388 | £1,545,218 | £1,058,719 | £593,644 | £860,000 | £778,036 | £320,952 | £857,617 | £600,030 | £777,233 | £481,818 | £485,947 | £574,255 |
| Cash at bank | £370,033 | £848,642 | £185,217 | £555,685 | £829,208 | £405,903 | £1,359,765 | £988,570 | £427,635 | £700,692 | £322,821 | £200,609 | £510,782 | £273,275 | £73,791 | £2,299 | £113,647 | £74,426 |
| Debtors | — | — | £1,534,407 | £1,535,362 | £43,407 | £61,985 | £66,102 | £47,298 | £136,637 | £133,893 | £421,886 | £99,761 | £213,985 | £196,993 | £347,880 | £141,957 | £164,500 | £164,500 |
| Stock | — | — | — | — | — | — | — | — | £6,521 | £2,564 | £5,908 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £191,395 | £1,548,158 | — | £1,162,578 | — | — | — | — | — | — | — | £1,512,655 | £1,649,776 | £1,555,364 | £1,785,262 | £1,611,659 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £365,421 | £408,761 | £455,168 | £511,201 | £603,395 | — | — |
| Net current assets | £266,038 | £139,009 | £1,342,272 | £1,545,555 | −£615,880 | −£581,203 | −£230,252 | −£780,951 | −£715,677 | −£758,260 | −£784,817 | −£1,191,703 | −£792,159 | −£955,334 | −£1,008,029 | −£1,129,841 | −£1,571,288 | −£1,540,692 |
| Assets less current liabilities | £341,801 | £234,731 | £1,836,430 | £2,105,875 | £2,642,519 | £2,738,680 | £2,995,932 | £2,446,133 | £2,531,449 | £2,514,807 | £2,520,809 | £2,205,953 | £2,595,559 | £2,298,094 | £2,265,524 | £2,158,336 | £1,722,640 | £1,768,736 |
| People | ||||||||||||||||||
| Average employees | 18 | 13 | 13 | 24 | 24 | 32 | 34 | 34 | 34 | 42 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-12-12
All monies
OutstandingAll Assets · created 2006-10-27
All monies
Outstanding