Craft Agency Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£288,688
Cash
£411,939
Turnover
—
Profit / loss
—
Current assets
£850,907
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £288,688 | £266,912 | £245,462 | £101,213 | £76,469 | £56,264 | £95,262 | £49,567 | £387 | £218 |
| Equity | — | — | — | — | — | — | — | £49,567 | £387 | £218 |
| Assets | ||||||||||
| Fixed assets | £14,985 | £22,786 | £40,939 | £44,322 | £50,880 | £64,337 | £2,965 | — | — | £272 |
| Property, plant & equipment | £14,985 | £22,786 | £40,939 | £44,322 | £50,880 | £64,337 | £2,965 | £4,388 | £1,359 | — |
| Current assets | £850,907 | £658,172 | £632,630 | £479,858 | £247,971 | £175,140 | £176,197 | £108,555 | £25,863 | £29,429 |
| Cash at bank | £411,939 | £333,922 | £295,415 | £300,371 | £190,778 | £146,095 | £143,571 | £84,894 | £21,813 | — |
| Debtors | £438,968 | £324,250 | £337,215 | £179,487 | £57,193 | £29,045 | £32,626 | £23,661 | £4,050 | — |
| Liabilities | ||||||||||
| Creditors | £572,389 | £403,702 | £387,185 | £365,356 | £145,228 | £84,997 | £83,336 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £28,933 |
| Provisions | — | — | — | — | — | — | — | £834 | £0 | — |
| Net current assets | £278,518 | £254,470 | £245,445 | £114,502 | £102,743 | £90,143 | £92,861 | £46,013 | −£972 | £496 |
| Assets less current liabilities | £293,503 | £277,256 | £286,384 | £158,824 | £153,623 | £154,480 | £95,826 | £50,401 | £387 | £768 |
| People | ||||||||||
| Average employees | 18 | 18 | 15 | 7 | 7 | 8 | 9 | 4 | 2 | — |
| Source evidence | 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 chargesFloating · created 2026-01-20
—
Outstanding