CR & R LTD Financials
- Company number
- 08387749CopyCopy
- Registered office
- Creech Castle Business Centre, The Keep, Taunton, Somerset TA1 2DX
- Incorporated
- 04/02/2013
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.22%vs 20242024: £336.29K
Total Assets
23.20%vs 20242024: £529.01K
Cash in Bank
62.92%vs 20242024: £236.14K
Total Liabilities
3.97%vs 20242024: £192.72K
Employees
0vs 20242024: 10
In 2025, CR & R LTD reported net assets of £451.35K. The same filing shows total assets of £651.73K, cash in bank of £384.72K and total liabilities of £200.38K. Reported headcount was 10 in 2025. Cash in Bank rose from £236.14K in 2024 to £384.72K in 2025 (62.92%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
34.22%from £336.29K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CR & R LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57.9%vs 2023+25.7% a year compound (CAGR)
Cash in Bank
+212%vs 2023+76.7% a year compound (CAGR)
Total Assets
+47.4%vs 2023+21.4% a year compound (CAGR)
Total Liabilities
+28.3%vs 2023+13.3% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Cash in Bank+212%
£123.27K in 2023 to £384.72K in 2025
Every indicator Okredo holds for CR & R LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CR & R LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 69.25%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 30.75%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 192.00%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 59.03%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CR & R LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 126.51K | 177.01K | 285.83K | 336.29K | 451.35K |
| Total Assets£ | 399.53K | 366.27K | 442.00K | 529.01K | 651.73K |
| Cash in Bank£ | 91.95K | 67.41K | 123.27K | 236.14K | 384.72K |
| Total Liabilities£ | 273.03K | 189.26K | 156.18K | 192.72K | 200.38K |
| Employees | 7 | 7 | 9 | 10 | 10 |
CR & R LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CR & R LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CR & R LTD reported net assets of £451.35K for 2025. That compares with £336.29K in 2024, a change of 34.22%.
CR & R LTD reported total assets of £651.73K for 2025. That compares with £529.01K in 2024, a change of 23.20%.
CR & R LTD reported cash in bank of £384.72K for 2025. That compares with £236.14K in 2024, a change of 62.92%.
CR & R LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, CR & R LTD's net assets rose by 57.9%, cash in bank rose by 212%, total assets rose by 47.4% and total liabilities rose by 28.3%. Net assets compounded at 25.7% a year across the two years to 2025, from £285.83K to £451.35K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.