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CREZCO LIMITED Financials

Company number
11752182Copy
Copy
Registered office
123 Buckingham Palace Road, London SW1W 9SH
Incorporated
07/01/2019

Company snapshot

Status
Active
Employees
40 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£5.79M2024
12.90%vs 2023

2023: £5.13M

Total Assets

£6.34M2024
19.51%vs 2023

2023: £5.31M

Cash in Bank

£6.17M2024
17.42%vs 2023

2023: £5.26M

Total Liabilities

£517.45K2024
225.58%vs 2023

2023: £158.93K

Employees

402024
+21vs 2023

2023: 19

In 2024, CREZCO LIMITED reported net assets of £5.79M. The same filing shows total assets of £6.34M, cash in bank of £6.17M and total liabilities of £517.45K. Reported headcount was 40 in 2024. Total Assets rose from £5.31M in 2023 to £6.34M in 2024 (19.51%). 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

£5.79M2024
12.90%from £5.13M in 2023

Year-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 CREZCO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.50M2022£5.79M2024
+132%vs 2022

+52.2% a year compound (CAGR)

Cash in Bank

£2.39M2022£6.17M2024
+158%vs 2022

+60.6% a year compound (CAGR)

Total Assets

£2.62M2022£6.34M2024
+142%vs 2022

+55.7% a year compound (CAGR)

Total Liabilities

£100.14K2022£517.45K2024
+417%vs 2022

+127% a year compound (CAGR)

Employees

132022402024
+208%vs 2022+27

Biggest increase

Total Liabilities+417%

£100.14K in 2022 to £517.45K in 2024

Every indicator Okredo holds for CREZCO LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CREZCO 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
91.35%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
8.16%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
1,192.52%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
97.29%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 CREZCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£434.84K2.50M5.13M5.79M
Total Assets£462.39K2.62M5.31M6.34M
Cash in Bank£424.38K2.39M5.26M6.17M
Total Liabilities£21.60K100.14K158.93K517.45K
Employees3131940

CREZCO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CREZCO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

CREZCO LIMITED reported net assets of £5.79M for 2024. That compares with £5.13M in 2023, a change of 12.90%.

CREZCO LIMITED reported total assets of £6.34M for 2024. That compares with £5.31M in 2023, a change of 19.51%.

CREZCO LIMITED reported cash in bank of £6.17M for 2024. That compares with £5.26M in 2023, a change of 17.42%.

CREZCO LIMITED reported 40 employees in 2024, compared with 19 in 2023.

Between 2022 and 2024, CREZCO LIMITED's net assets rose by 132%, cash in bank rose by 158%, total assets rose by 142% and total liabilities rose by 417%. Net assets compounded at 52.2% a year across the two years to 2024, from £2.50M to £5.79M. Reported headcount went from 13 in 2022 to 40 in 2024 (+27).

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.