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CRAIGFERM LTD Financials

Company number
NI669437Copy
Copy
Registered office
188 Old Ballynahinch Road, Lisburn BT27 6TP
Incorporated
14/05/2020

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£17.89K2025
-13.04%vs 2024

2024: £20.57K

Total Assets

£106.67K2025
19.65%vs 2024

2024: £89.15K

Cash in Bank

£10.45K2025
163.58%vs 2024

2024: £3.97K

Total Liabilities

£45.76K2025
37.88%vs 2024

2024: £33.19K

Employees

42025
0vs 2024

2024: 4

In 2025, CRAIGFERM LTD reported net assets of £17.89K. The same filing shows total assets of £106.67K, cash in bank of £10.45K and total liabilities of £45.76K. Reported headcount was 4 in 2025. Total Assets rose from £89.15K in 2024 to £106.67K in 2025 (19.65%). 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

£17.89K2025
-13.04%from £20.57K 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 CRAIGFERM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.76K2023£17.89K2025
+548%vs 2023

+154% a year compound (CAGR)

Cash in Bank

£7.08K2023£10.45K2025
+47.6%vs 2023

+21.5% a year compound (CAGR)

Total Assets

£54.68K2023£106.67K2025
+95.1%vs 2023

+39.7% a year compound (CAGR)

Total Liabilities

£33.11K2023£45.76K2025
+38.2%vs 2023

+17.6% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+548%

£2.76K in 2023 to £17.89K in 2025

Every measure that changed in CRAIGFERM LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CRAIGFERM 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
16.77%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
42.90%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
22.84%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
9.80%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 CRAIGFERM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.45K6.82K2.76K20.57K17.89K
Total Assets£57.50K62.59K54.68K89.15K106.67K
Cash in Bank£11.53K8.31K7.08K3.97K10.45K
Total Liabilities£29.25K34.97K33.11K33.19K45.76K
Employees33444

CRAIGFERM LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

CRAIGFERM LTD reported net assets of £17.89K for 2025. That compares with £20.57K in 2024, a change of -13.04%.

CRAIGFERM LTD reported total assets of £106.67K for 2025. That compares with £89.15K in 2024, a change of 19.65%.

CRAIGFERM LTD reported cash in bank of £10.45K for 2025. That compares with £3.97K in 2024, a change of 163.58%.

CRAIGFERM LTD reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, CRAIGFERM LTD's net assets rose by 548%, cash in bank rose by 47.6%, total assets rose by 95.1% and total liabilities rose by 38.2%. Net assets compounded at 154% a year across the two years to 2025, from £2.76K to £17.89K. Reported headcount went from 4 in 2023 to 4 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.