CRACKNELL LIMITED Financials
- Company number
- 03735349Copy
Copy - Registered office
- 4th West, Menier Building, 51-53 Southwark Street Southwark Street, London SE1 1RU
- Incorporated
- 17/03/1999
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
47.98%vs 20232023: £-209.19K
Total Assets
72.98%vs 20232023: £1.45M
Cash in Bank
-19.27%vs 20232023: £138.23K
Total Liabilities
57.72%vs 20232023: £1.66M
Employees
+2vs 20232023: 11
In 2024, CRACKNELL LIMITED reported net assets of £-108.83K. The same filing shows total assets of £2.51M, cash in bank of £111.59K and total liabilities of £2.62M. Reported headcount was 13 in 2024. Total Assets rose from £1.45M in 2023 to £2.51M in 2024 (72.98%). Okredo holds filed figures for 2021–2024; 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
47.98%from £-209.19K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CRACKNELL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-62.5%vs 2022-38.8% a year compound (CAGR)
Total Assets
+276%vs 2022+93.8% a year compound (CAGR)
Total Liabilities
+173%vs 2022+65.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+276%
£667.54K in 2022 to £2.51M in 2024
Biggest decrease
Cash in Bank-62.5%
£297.69K in 2022 to £111.59K in 2024
CRACKNELL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CRACKNELL LIMITED'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
- -4.34%2024
- Liabilities to total assets
- 104.34%2024
- Cash to liabilities
- 4.27%2024
- Cash to total assets
- 4.45%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CRACKNELL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -255.67K | -289.14K | -209.19K | -108.83K |
| Total Assets£ | 418.87K | 667.54K | 1.45M | 2.51M |
| Cash in Bank£ | 182.95K | 297.69K | 138.23K | 111.59K |
| Total Liabilities£ | 674.53K | 956.68K | 1.66M | 2.62M |
| Employees | 13 | 13 | 11 | 13 |
CRACKNELL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CRACKNELL LIMITED filed financial statements?
Yes. Okredo holds filed figures for CRACKNELL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CRACKNELL LIMITED report in 2024?
CRACKNELL LIMITED reported net assets of £-108.83K for 2024. That compares with £-209.19K in 2023, a change of 47.98%.
What total assets did CRACKNELL LIMITED report in 2024?
CRACKNELL LIMITED reported total assets of £2.51M for 2024. That compares with £1.45M in 2023, a change of 72.98%.
What cash in bank did CRACKNELL LIMITED report in 2024?
CRACKNELL LIMITED reported cash in bank of £111.59K for 2024. That compares with £138.23K in 2023, a change of -19.27%.
How many people does CRACKNELL LIMITED employ?
CRACKNELL LIMITED reported 13 employees in 2024, compared with 11 in 2023.
How have CRACKNELL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CRACKNELL LIMITED's cash in bank fell by 62.5%, total assets rose by 276%, total liabilities rose by 173% and employee numbers was unchanged. Cash in bank contracted at 38.8% a year across the two years to 2024, from £297.69K to £111.59K. Reported headcount went from 13 in 2022 to 13 in 2024.
Which years of CRACKNELL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.