Croft Communications Limited
Other telecommunications activities · Hertford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,208,428
Cash
£2,102,191
Turnover
—
Profit / loss
£2,119,856
Current assets
£14,149,652
Creditors < 1 year
—
Equity
£5,208,428
Average employees
213
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,208,428 | £3,088,572 | — | — | £463,755 | £476,490 | — | £624,719 | £417,056 | — |
| Equity | £5,208,428 | £3,088,572 | — | — | £463,755 | £476,490 | −£1,117,425 | £624,719 | £417,056 | −£1,118 |
| Assets | ||||||||||
| Fixed assets | £201,665 | £135,028 | — | — | £357,187 | £140,636 | — | £399,741 | £32,753 | — |
| Intangible assets | £46,325 | £21,190 | — | — | £276,601 | £54,066 | — | £100,000 | £0 | — |
| Property, plant & equipment | £155,340 | £113,838 | — | — | £80,586 | £86,570 | — | £298,741 | £32,753 | £21,324 |
| Current assets | £14,149,652 | £13,327,565 | — | — | £6,528,181 | £6,098,522 | — | £1,624,431 | £1,987,049 | £1,236,304 |
| Cash at bank | £2,102,191 | £2,970,129 | — | — | £764,260 | £518,127 | — | £703,703 | £900,129 | £311,141 |
| Debtors | £11,873,338 | £10,204,967 | — | — | £5,705,086 | £5,559,700 | — | £881,883 | £1,052,383 | £815,239 |
| Stock | — | — | — | — | £58,835 | £20,695 | — | £38,845 | £34,537 | £109,924 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £6,421,613 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £6,519 | — | £28,841 | £0 | — |
| Net current assets | £5,507,524 | £3,286,382 | — | — | £106,568 | £342,373 | — | £269,546 | £384,303 | −£22,442 |
| Assets less current liabilities | £5,709,189 | £3,421,410 | — | — | £463,755 | £483,009 | — | £669,287 | £417,056 | −£1,118 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £6,640,656 | — | — | — | — |
| Gross profit | — | — | — | — | — | £2,919,985 | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,440,023 | — | — | — | — |
| Profit before tax | £2,126,510 | £2,866,567 | — | — | — | £2,729,269 | — | — | — | — |
| Profit / loss | £2,119,856 | £2,986,795 | — | — | — | £2,618,915 | — | — | — | — |
| People | ||||||||||
| Average employees | 213 | 173 | — | — | 39 | 36 | — | 17 | 11 | 7 |
| 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 chargesAll Assets · created 2024-03-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-04-27 · satisfied 2024-03-14
—
SatisfiedFloating · created 2020-12-22 · satisfied 2024-03-14
—
SatisfiedAll Assets · created 2019-11-27 · satisfied 2022-04-28
—
Satisfied