CRAFTEXTILES LTD Financials
- Company number
- 13650152CopyCopy
- Registered office
- Craftextiles Ltd Grimshaw Park Dye Works, Haslingden Road, Blackburn, Lancashire BB2 3HN
- Incorporated
- 29/09/2021
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
152.93%vs 20242024: £-21.35K
Total Assets
64.49%vs 20242024: £450.34K
Cash in Bank
-69.55%vs 20242024: £33.27K
Total Liabilities
50.77%vs 20242024: £347.50K
Employees
+2vs 20242024: 18
In 2025, CRAFTEXTILES LTD reported net assets of £11.30K. The same filing shows total assets of £740.78K, cash in bank of £10.13K and total liabilities of £523.93K. Reported headcount was 20 in 2025. Total Assets rose from £450.34K in 2024 to £740.78K in 2025 (64.49%). Okredo holds filed figures for 2022–2025; 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
152.93%from £-21.35K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CRAFTEXTILES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-13.5%vs 2023-7% a year compound (CAGR)
Total Assets
+385%vs 2023+120% a year compound (CAGR)
Total Liabilities
+8.9%vs 2023+4.4% a year compound (CAGR)
Employees
+66.7%vs 2023+8Biggest increase
Total Assets+385%
£152.83K in 2023 to £740.78K in 2025
Biggest decrease
Cash in Bank-13.5%
£11.71K in 2023 to £10.13K in 2025
CRAFTEXTILES LTD's filings pull in both directions between 2023 and 2025. 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 CRAFTEXTILES 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
- 1.53%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
- 70.73%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
- 1.93%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
- 1.37%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 CRAFTEXTILES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -139.03K | -363.75K | -21.35K | 11.30K |
| Total Assets£ | 135.59K | 152.83K | 450.34K | 740.78K |
| Cash in Bank£ | 2.89K | 11.71K | 33.27K | 10.13K |
| Total Liabilities£ | 242.46K | 481.12K | 347.50K | 523.93K |
| Employees | 6 | 12 | 18 | 20 |
CRAFTEXTILES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CRAFTEXTILES LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CRAFTEXTILES LTD reported net assets of £11.30K for 2025. That compares with £-21.35K in 2024, a change of 152.93%.
CRAFTEXTILES LTD reported total assets of £740.78K for 2025. That compares with £450.34K in 2024, a change of 64.49%.
CRAFTEXTILES LTD reported cash in bank of £10.13K for 2025. That compares with £33.27K in 2024, a change of -69.55%.
CRAFTEXTILES LTD reported 20 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, CRAFTEXTILES LTD's cash in bank fell by 13.5%, total assets rose by 385%, total liabilities rose by 8.9% and employee numbers rose by 66.7%. Cash in bank contracted at 7% a year across the two years to 2025, from £11.71K to £10.13K. Reported headcount went from 12 in 2023 to 20 in 2025 (+8).
Okredo holds reported figures for the years 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.