Crafted Media Ltd
Information technology consultancy activities · Ipswich
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£368,226
Cash
£1,025,599
Turnover
—
Profit / loss
—
Current assets
£1,952,300
Creditors < 1 year
£1,999,116
Equity
£368,226
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £368,226 | £228,502 | £408,167 | £517,830 | £558,661 | £966,483 | £472,652 | £657,539 | £655,482 | £448,202 | — |
| Equity | £368,226 | £228,502 | £408,167 | £517,830 | £558,661 | £966,483 | £472,652 | £657,539 | £655,482 | £448,202 | £479,764 |
| Assets | |||||||||||
| Fixed assets | £443,325 | £469,820 | £295,349 | — | — | — | — | £186,832 | £191,797 | £201,793 | £241,612 |
| Intangible assets | £17,530 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £216,537 | £238,650 | £295,349 | £335,044 | £373,810 | £349,070 | £180,033 | £166,307 | £177,797 | £180,792 | £213,611 |
| Current assets | £1,952,300 | £1,621,357 | £2,140,508 | £1,901,170 | £1,655,861 | £1,941,319 | £955,404 | £1,023,646 | £1,048,094 | £619,847 | £477,510 |
| Cash at bank | £1,025,599 | £868,832 | £1,507,834 | £1,330,539 | £1,052,958 | £1,189,552 | £536,109 | £660,817 | £579,360 | £314,886 | £161,451 |
| Debtors | £926,701 | £752,525 | £632,674 | £570,631 | £602,903 | £751,767 | £419,295 | £362,829 | £468,734 | £304,311 | £312,811 |
| Stock | — | — | — | — | — | — | — | — | — | £650 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,999,116 | £1,822,165 | £1,973,713 | £1,660,556 | £1,352,398 | £1,147,100 | £640,615 | — | — | — | £194,241 |
| Creditors after one year | — | — | — | — | £43,627 | £128,734 | £0 | — | — | — | — |
| Provisions | — | — | £53,977 | £57,828 | £74,985 | £48,072 | £22,170 | £19,017 | £22,831 | £24,704 | £31,376 |
| Net current assets | −£46,816 | −£200,808 | £166,795 | £240,614 | £303,463 | £794,219 | £314,789 | £489,724 | £497,470 | £281,424 | £283,269 |
| Assets less current liabilities | £396,509 | £269,012 | £462,144 | £575,658 | £677,273 | £1,143,289 | £494,822 | £676,556 | £689,267 | £483,217 | £524,881 |
| People & pay | |||||||||||
| Average employees | 81 | 80 | 75 | 81 | 69 | 64 | 59 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-01-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-07-24 · satisfied 2024-03-07
—
SatisfiedAll Assets · created 2016-01-06 · satisfied 2017-06-27
—
SatisfiedUnknown · created 2010-02-12 · satisfied 2015-11-11
All monies
Satisfied