CRESTON LTD Financials
- Company number
- 10973151Copy
Copy - Registered office
- 1st Floor Sackville House, 143-149 Fenchurch Street, London EC3M 6BL
- Incorporated
- 20/09/2017
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-0.07%vs 20242024: £50.73M
Total Assets
-3.26%vs 20242024: £58.49M
Cash in Bank
-47.77%vs 20242024: £3.78M
Total Liabilities
-23.86%vs 20242024: £7.76M
Employees
+2vs 20242024: 7
In 2025, CRESTON LTD reported net assets of £50.69M. The same filing shows total assets of £56.58M, cash in bank of £1.97M and total liabilities of £5.91M. Reported headcount was 9 in 2025. Total Assets fell from £58.49M in 2024 to £56.58M in 2025 (-3.26%). Okredo holds filed figures for 2022–2025; 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
-0.07%from £50.73M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CRESTON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.2%vs 2023-<0.1% a year compound (CAGR)
Cash in Bank
-50.5%vs 2023-29.6% a year compound (CAGR)
Total Assets
-2.9%vs 2023-1.5% a year compound (CAGR)
Total Liabilities
-21.5%vs 2023-11.4% a year compound (CAGR)
Employees
+50%vs 2023+3Biggest increase
Employees+50%
6 in 2023 to 9 in 2025
Biggest decrease
Cash in Bank-50.5%
£3.99M in 2023 to £1.97M in 2025
CRESTON LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CRESTON 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
- 89.59%2025
- Liabilities to total assets
- 10.45%2025
- Cash to liabilities
- 33.39%2025
- Cash to total assets
- 3.49%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CRESTON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 50.09M | 50.78M | 50.73M | 50.69M |
| Total Assets£ | 58.58M | 58.30M | 58.49M | 56.58M |
| Cash in Bank£ | 8.23M | 3.99M | 3.78M | 1.97M |
| Total Liabilities£ | 8.48M | 7.53M | 7.76M | 5.91M |
| Employees | 6 | 6 | 7 | 9 |
CRESTON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CRESTON LTD filed financial statements?
Yes. Okredo holds filed figures for CRESTON LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CRESTON LTD report in 2025?
CRESTON LTD reported net assets of £50.69M for 2025. That compares with £50.73M in 2024, a change of -0.07%.
What total assets did CRESTON LTD report in 2025?
CRESTON LTD reported total assets of £56.58M for 2025. That compares with £58.49M in 2024, a change of -3.26%.
What cash in bank did CRESTON LTD report in 2025?
CRESTON LTD reported cash in bank of £1.97M for 2025. That compares with £3.78M in 2024, a change of -47.77%.
How many people does CRESTON LTD employ?
CRESTON LTD reported 9 employees in 2025, compared with 7 in 2024.
How have CRESTON LTD financials changed over the last 3 years?
Between 2023 and 2025, CRESTON LTD's net assets fell by 0.2%, cash in bank fell by 50.5%, total assets fell by 2.9% and total liabilities fell by 21.5%. Net assets contracted at <0.1% a year across the two years to 2025, from £50.78M to £50.69M. Reported headcount went from 6 in 2023 to 9 in 2025 (+3).
Which years of CRESTON LTD financial data are available?
Okredo holds reported figures for the years 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.