CRAYSELL LIMITED Financials
- Company number
- 02244750CopyCopy
- Registered office
- 15 - 17 The Crescent, Leatherhead, Surrey KT22 8DY
- Incorporated
- 15/04/1988
Company snapshot
- Status
- Active
- Employees
- 44 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £100.00
Total Assets
-1.81%vs 20232023: £3.65M
Cash in Bank
-1.81%vs 20232023: £822.67K
Total Liabilities
-1.77%vs 20232023: £2.29M
Employees
+15vs 20232023: 29
In 2024, CRAYSELL LIMITED reported net assets of £100.00. The same filing shows total assets of £3.58M, cash in bank of £807.76K and total liabilities of £2.25M. Reported headcount was 44 in 2024. Total Assets fell from £3.65M in 2023 to £3.58M in 2024 (-1.81%). Okredo holds filed figures for 2021–2024; 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
No changefrom £100.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CRAYSELL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
0%vs 20220% a year compound (CAGR)
Cash in Bank
+84.3%vs 2022+35.8% a year compound (CAGR)
Total Assets
+4.9%vs 2022+2.4% a year compound (CAGR)
Total Liabilities
+10.6%vs 2022+5.2% a year compound (CAGR)
Employees
+51.7%vs 2022+15Biggest increase
Cash in Bank+84.3%
£438.32K in 2022 to £807.76K in 2024
Every measure that changed in CRAYSELL LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CRAYSELL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 62.82%2024
- 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
- 35.89%2024
- 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
- 22.54%2024
- 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 CRAYSELL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Assets£ | 3.24M | 3.42M | 3.65M | 3.58M |
| Cash in Bank£ | 209.13K | 438.32K | 822.67K | 807.76K |
| Total Liabilities£ | 1.88M | 2.03M | 2.29M | 2.25M |
| Employees | 31 | 29 | 29 | 44 |
CRAYSELL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CRAYSELL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CRAYSELL LIMITED reported net assets of £100.00 for 2024. That compares with £100.00 in 2023.
CRAYSELL LIMITED reported total assets of £3.58M for 2024. That compares with £3.65M in 2023, a change of -1.81%.
CRAYSELL LIMITED reported cash in bank of £807.76K for 2024. That compares with £822.67K in 2023, a change of -1.81%.
CRAYSELL LIMITED reported 44 employees in 2024, compared with 29 in 2023.
Between 2022 and 2024, CRAYSELL LIMITED's net assets was unchanged, cash in bank rose by 84.3%, total assets rose by 4.9% and total liabilities rose by 10.6%. Reported headcount went from 29 in 2022 to 44 in 2024 (+15). The largest gain over the period was cash in bank, up 84.3% from £438.32K to £807.76K.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.