CRESCENT INDUSTRIAL LTD Financials
- Company number
- 10399521CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- 30 Berrington Road, Leamington Spa CV31 1NB
- Incorporated
- 28/09/2016
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.56%vs 20232023: £3.59M
Total Assets
7.48%vs 20232023: £9.68M
Cash in Bank
-13.86%vs 20232023: £303.82K
Total Liabilities
29.10%vs 20232023: £2.44M
Employees
+6vs 20232023: 31
In 2024, CRESCENT INDUSTRIAL LTD reported net assets of £4.22M. The same filing shows total assets of £10.40M, cash in bank of £261.71K and total liabilities of £3.16M. Reported headcount was 37 in 2024. Total Assets rose from £9.68M in 2023 to £10.40M in 2024 (7.48%). 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
17.56%from £3.59M 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 CRESCENT INDUSTRIAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+54%vs 2022+24.1% a year compound (CAGR)
Cash in Bank
-62.1%vs 2022-38.4% a year compound (CAGR)
Total Assets
+21.4%vs 2022+10.2% a year compound (CAGR)
Total Liabilities
+10.5%vs 2022+5.1% a year compound (CAGR)
Employees
+42.3%vs 2022+11Biggest increase
Net Assets+54%
£2.74M in 2022 to £4.22M in 2024
Biggest decrease
Cash in Bank-62.1%
£690.06K in 2022 to £261.71K in 2024
CRESCENT INDUSTRIAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CRESCENT INDUSTRIAL 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
- 40.60%2024
- 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
- 30.34%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
- 8.29%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
- 2.52%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 CRESCENT INDUSTRIAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.56M | 2.74M | 3.59M | 4.22M |
| Total Assets£ | 6.12M | 8.57M | 9.68M | 10.40M |
| Cash in Bank£ | 258.57K | 690.06K | 303.82K | 261.71K |
| Total Liabilities£ | 2.46M | 2.86M | 2.44M | 3.16M |
| Employees | 23 | 26 | 31 | 37 |
CRESCENT INDUSTRIAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CRESCENT INDUSTRIAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CRESCENT INDUSTRIAL LTD reported net assets of £4.22M for 2024. That compares with £3.59M in 2023, a change of 17.56%.
CRESCENT INDUSTRIAL LTD reported total assets of £10.40M for 2024. That compares with £9.68M in 2023, a change of 7.48%.
CRESCENT INDUSTRIAL LTD reported cash in bank of £261.71K for 2024. That compares with £303.82K in 2023, a change of -13.86%.
CRESCENT INDUSTRIAL LTD reported 37 employees in 2024, compared with 31 in 2023.
Between 2022 and 2024, CRESCENT INDUSTRIAL LTD's net assets rose by 54%, cash in bank fell by 62.1%, total assets rose by 21.4% and total liabilities rose by 10.5%. Net assets compounded at 24.1% a year across the two years to 2024, from £2.74M to £4.22M. Reported headcount went from 26 in 2022 to 37 in 2024 (+11).
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.