CRESTMOOR CONSTRUCTION SERVICES LIMITED Financials
- Company number
- 04823400CopyCopy
- Registered office
- 1 The Centre, High Street, Gillingham, SP8 4AB
- Incorporated
- 07/07/2003
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.50%vs 20242024: £650.59K
Total Assets
4.97%vs 20242024: £2.33M
Cash in Bank
-43.46%vs 20242024: £458.16K
Total Liabilities
4.19%vs 20242024: £956.58K
Employees
-4vs 20242024: 28
In 2025, CRESTMOOR CONSTRUCTION SERVICES LIMITED reported net assets of £653.85K. The same filing shows total assets of £2.45M, cash in bank of £259.03K and total liabilities of £996.61K. Reported headcount was 24 in 2025. Cash in Bank fell from £458.16K in 2024 to £259.03K in 2025 (-43.46%). 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
0.50%from £650.59K in 2024Year-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 CRESTMOOR CONSTRUCTION SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9%vs 2023-4.6% a year compound (CAGR)
Cash in Bank
-14.2%vs 2023-7.3% a year compound (CAGR)
Total Assets
-15.3%vs 2023-8% a year compound (CAGR)
Total Liabilities
-32.2%vs 2023-17.7% a year compound (CAGR)
Employees
+26.3%vs 2023+5Biggest increase
Employees+26.3%
19 in 2023 to 24 in 2025
Biggest decrease
Total Liabilities-32.2%
£1.47M in 2023 to £996.61K in 2025
CRESTMOOR CONSTRUCTION SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CRESTMOOR CONSTRUCTION SERVICES LIMITED'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
- 26.69%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
- 40.68%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
- 25.99%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
- 10.57%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 CRESTMOOR CONSTRUCTION SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 640.82K | 579.10K | 718.31K | 650.59K | 653.85K |
| Total Assets£ | 1.35M | 1.42M | 2.89M | 2.33M | 2.45M |
| Cash in Bank£ | 367.20K | 155.69K | 301.75K | 458.16K | 259.03K |
| Total Liabilities£ | 707.05K | 843.20K | 1.47M | 956.58K | 996.61K |
| Employees | 18 | 18 | 19 | 28 | 24 |
CRESTMOOR CONSTRUCTION SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CRESTMOOR CONSTRUCTION SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CRESTMOOR CONSTRUCTION SERVICES LIMITED reported net assets of £653.85K for 2025. That compares with £650.59K in 2024, a change of 0.50%.
CRESTMOOR CONSTRUCTION SERVICES LIMITED reported total assets of £2.45M for 2025. That compares with £2.33M in 2024, a change of 4.97%.
CRESTMOOR CONSTRUCTION SERVICES LIMITED reported cash in bank of £259.03K for 2025. That compares with £458.16K in 2024, a change of -43.46%.
CRESTMOOR CONSTRUCTION SERVICES LIMITED reported 24 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, CRESTMOOR CONSTRUCTION SERVICES LIMITED's net assets fell by 9%, cash in bank fell by 14.2%, total assets fell by 15.3% and total liabilities fell by 32.2%. Net assets contracted at 4.6% a year across the two years to 2025, from £718.31K to £653.85K. Reported headcount went from 19 in 2023 to 24 in 2025 (+5).
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.