CRADEL AV LIMITED Financials
- Company number
- SC291015CopyCopy
- Registered office
- 77 Muir Road, Bathgate EH48 2QQ
- Incorporated
- 29/09/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £-43.33K
Total Assets
2024: £75.29K
Total Liabilities
2024: £118.62K
Employees
2024: 3
In 2025, CRADEL AV LIMITED reported net assets of £-52.90K. The same filing shows total assets of £71.31K and total liabilities of £124.21K. Reported headcount was 3 in 2025. Net Assets fell from £-43.33K in 2024 to £-52.90K in 2025 (-22.08%). 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
Year-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 CRADEL AV LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Total Assets
+1.1% a year compound (CAGR)
Total Liabilities
+5.3% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+10.9%
£111.99K in 2023 to £124.21K in 2025
CRADEL AV LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CRADEL AV 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
- -74.19%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
- 174.19%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CRADEL AV LIMITED 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£ | -18.33K | -33.98K | -42.23K | -43.33K | -52.90K |
| Total Assets£ | 112.48K | 85.28K | 69.76K | 75.29K | 71.31K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 130.81K | 119.25K | 111.99K | 118.62K | 124.21K |
| Employees | 3 | 3 | 3 | 3 | 3 |
CRADEL AV LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CRADEL AV LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
CRADEL AV LIMITED reported net assets of £-52.90K for 2025. That compares with £-43.33K in 2024, a change of -22.08%.
CRADEL AV LIMITED reported total assets of £71.31K for 2025. That compares with £75.29K in 2024, a change of -5.29%.
CRADEL AV LIMITED reported total liabilities of £124.21K for 2025. That compares with £118.62K in 2024, a change of 4.71%.
CRADEL AV LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, CRADEL AV LIMITED's total assets rose by 2.2%, total liabilities rose by 10.9% and employee numbers was unchanged. Total assets compounded at 1.1% a year across the two years to 2025, from £69.76K to £71.31K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.