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CRAFT ICT LIMITED Financials

Company number
04576389Copy
Copy
Registered office
34 St. Leonards Street St. Leonards Street, Mundford, Thetford IP26 5HG
Incorporated
29/10/2002

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£131.27K2025
-9.52%vs 2024

2024: £145.08K

Total Assets

£235.99K2025
2.50%vs 2024

2024: £230.22K

Cash in Bank

£123.64K2025
5.73%vs 2024

2024: £116.94K

Total Liabilities

£104.72K2025
23.00%vs 2024

2024: £85.14K

Employees

32025
0vs 2024

2024: 3

In 2025, CRAFT ICT LIMITED reported net assets of £131.27K. The same filing shows total assets of £235.99K, cash in bank of £123.64K and total liabilities of £104.72K. Reported headcount was 3 in 2025. Total Liabilities rose from £85.14K in 2024 to £104.72K in 2025 (23.00%). 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

£131.27K2025
-9.52%from £145.08K in 2024

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 CRAFT ICT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£161.61K2023£131.27K2025
-18.8%vs 2023

-9.9% a year compound (CAGR)

Cash in Bank

£184.15K2023£123.64K2025
-32.9%vs 2023

-18.1% a year compound (CAGR)

Total Assets

£255.77K2023£235.99K2025
-7.7%vs 2023

-3.9% a year compound (CAGR)

Total Liabilities

£94.16K2023£104.72K2025
+11.2%vs 2023

+5.5% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+11.2%

£94.16K in 2023 to £104.72K in 2025

Biggest decrease

Cash in Bank-32.9%

£184.15K in 2023 to £123.64K in 2025

CRAFT ICT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CRAFT ICT 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
55.63%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
44.37%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
118.07%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
52.39%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£97.32K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CRAFT ICT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£165.12K173.08K161.61K145.08K131.27K
Total Assets£268.14K278.47K255.77K230.22K235.99K
Cash in Bank£197.48K166.51K184.15K116.94K123.64K
Total Liabilities£103.02K105.39K94.16K85.14K104.72K
Employees33333

CRAFT ICT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CRAFT ICT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CRAFT ICT LIMITED reported net assets of £131.27K for 2025. That compares with £145.08K in 2024, a change of -9.52%.

CRAFT ICT LIMITED reported total assets of £235.99K for 2025. That compares with £230.22K in 2024, a change of 2.50%.

CRAFT ICT LIMITED reported cash in bank of £123.64K for 2025. That compares with £116.94K in 2024, a change of 5.73%.

CRAFT ICT LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, CRAFT ICT LIMITED's net assets fell by 18.8%, cash in bank fell by 32.9%, total assets fell by 7.7% and total liabilities rose by 11.2%. Net assets contracted at 9.9% a year across the two years to 2025, from £161.61K to £131.27K. 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.