Crisis24 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£2,120,198
Cash
£1,030,977
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£17,109,760
Equity
−£2,120,198
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · company | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,120,198 | −£3,068,900 | — | — | — | −£7,122,515 | −£5,976,575 | −£4,462,944 | −£3,038,290 | −£1,603,955 | £1 |
| Equity | −£2,120,198 | −£3,068,900 | — | — | −£6,468,115 | −£7,122,515 | −£5,976,575 | −£4,462,944 | −£3,038,290 | −£1,603,955 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £44,729 | £57,356 | £40,970 | £66,792 | — |
| Intangible assets | — | — | — | — | — | — | £3,522 | £47,339 | £120,623 | — | — |
| Property, plant & equipment | £132,432 | £137,889 | — | — | — | — | £39,235 | £60,541 | £88,318 | £294,515 | — |
| Current assets | — | — | — | — | — | £1,783,937 | £1,918,602 | £1,389,060 | £1,597,140 | £1,312,508 | £1 |
| Cash at bank | £1,030,977 | £1,062,096 | £1,126,324 | £784,066 | — | — | £263,872 | £289,148 | £354,332 | £345,805 | £1 |
| Debtors | £12,465,405 | £5,854,865 | — | — | — | — | £1,654,730 | £1,099,912 | £1,242,808 | £966,703 | — |
| Liabilities | |||||||||||
| Creditors within one year | £17,109,760 | £11,516,936 | — | — | — | — | £7,939,906 | £5,909,360 | £4,676,400 | £2,983,255 | — |
| Net current assets | −£3,613,378 | −£4,599,975 | — | — | −£7,823,405 | −£7,416,747 | −£6,021,304 | −£4,520,300 | −£3,079,260 | −£1,670,747 | £1 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £5,047,471 | £4,838,692 | — | — | — | — | — |
| Gross profit | — | — | — | — | £4,211,798 | £3,871,897 | — | — | — | — | — |
| Operating profit | — | — | — | — | £489,078 | −£807,258 | — | — | — | — | — |
| Profit / loss | — | — | — | — | £654,400 | −£1,147,190 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 64 | 59 | — | — | 33 | 39 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2015-02-19 · satisfied 2019-12-23
—
Satisfied