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CRAFTMONGERS LTD Financials

Company number
14766916Copy
Copy
Registered office
Redwoods, 2 Clyst Works Clyst Road, Topsham, Exeter, Devon EX3 0DB
Incorporated
29/03/2023

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£-23.40K2025
-72.64%vs 2024

2024: £-13.55K

Total Assets

£27.50K2025
-28.76%vs 2024

2024: £38.60K

Cash in Bank

£100.002023
First reported year

Total Liabilities

£50.90K2025
-2.41%vs 2024

2024: £52.15K

Employees

62025
0vs 2024

2024: 6

In 2025, CRAFTMONGERS LTD reported net assets of £-23.40K. The same filing shows total assets of £27.50K, cash in bank of £100.00 and total liabilities of £50.90K. Reported headcount was 6 in 2025. Total Assets fell from £38.60K in 2024 to £27.50K in 2025 (-28.76%). Okredo holds filed figures for 2023–2025; 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

£-23.40K2025
-72.64%from £-13.55K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CRAFTMONGERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£100.002023£-23.40K2025
-23496%vs 2023

Total Assets

£100.002023£27.50K2025
+27401%vs 2023

+1558% a year compound (CAGR)

Total Liabilities

£0.002023£50.90K2025
Increasedvs 2023

Employees

3202362025
+100%vs 2023+3

Biggest increase

Total Assets+27401%

£100.00 in 2023 to £27.50K in 2025

Biggest decrease

Net Assets-23496%

£100.00 in 2023 to £-23.40K in 2025

CRAFTMONGERS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CRAFTMONGERS 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
-85.07%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
185.07%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 total assets
100.00%2023
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 CRAFTMONGERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£100.00-13.55K-23.40K
Total Assets£100.0038.60K27.50K
Cash in Bank£100.00––
Total Liabilities£0.0052.15K50.90K
Employees366

CRAFTMONGERS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CRAFTMONGERS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

CRAFTMONGERS LTD reported net assets of £-23.40K for 2025. That compares with £-13.55K in 2024, a change of -72.64%.

CRAFTMONGERS LTD reported total assets of £27.50K for 2025. That compares with £38.60K in 2024, a change of -28.76%.

CRAFTMONGERS LTD reported cash in bank of £100.00 for 2023. There is no earlier filing to compare it against.

CRAFTMONGERS LTD reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, CRAFTMONGERS LTD's net assets fell by 23496%, total assets rose by 27401% and employee numbers rose by 100%. Total assets compounded at 1558% a year across the two years to 2025, from £100.00 to £27.50K. Reported headcount went from 3 in 2023 to 6 in 2025 (+3).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.