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CRIMINISI ICE-CREAM LIMITED Financials

Company number
05719638Copy
Copy
Registered office
Jackson Court, Jackson Road, Holbrooks, Coventry CV6 4BT
Incorporated
23/02/2006

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.86M2026
47.45%vs 2025

2025: £1.26M

Total Assets

£2.32M2026
41.44%vs 2025

2025: £1.64M

Cash in Bank

£1.65M2026
70.13%vs 2025

2025: £968.61K

Total Liabilities

£451.70K2026
21.06%vs 2025

2025: £373.12K

Employees

02026
0vs 2025

2025: 0

In 2026, CRIMINISI ICE-CREAM LIMITED reported net assets of £1.86M. The same filing shows total assets of £2.32M, cash in bank of £1.65M and total liabilities of £451.70K. Reported headcount was 0 in 2026. Cash in Bank rose from £968.61K in 2025 to £1.65M in 2026 (70.13%). Okredo holds filed figures for 2022–2026; 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

£1.86M2026
47.45%from £1.26M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures CRIMINISI ICE-CREAM LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.29M2024£1.86M2026
+44.4%vs 2024

+20.2% a year compound (CAGR)

Cash in Bank

£898.47K2024£1.65M2026
+83.4%vs 2024

+35.4% a year compound (CAGR)

Total Assets

£1.75M2024£2.32M2026
+32.1%vs 2024

+14.9% a year compound (CAGR)

Total Liabilities

£462.74K2024£451.70K2026
-2.4%vs 2024

-1.2% a year compound (CAGR)

Employees

0202402026
No changevs 2024

Biggest increase

Cash in Bank+83.4%

£898.47K in 2024 to £1.65M in 2026

Biggest decrease

Total Liabilities-2.4%

£462.74K in 2024 to £451.70K in 2026

CRIMINISI ICE-CREAM LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CRIMINISI ICE-CREAM 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
80.50%2026
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
19.50%2026
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
364.84%2026
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
71.15%2026
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 CRIMINISI ICE-CREAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£597.57K785.59K1.29M1.26M1.86M
Total Assets£1.27M1.19M1.75M1.64M2.32M
Cash in Bank£272.92K272.96K898.47K968.61K1.65M
Total Liabilities£552.86K403.80K462.74K373.12K451.70K
Employees810000

CRIMINISI ICE-CREAM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CRIMINISI ICE-CREAM LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

CRIMINISI ICE-CREAM LIMITED reported net assets of £1.86M for 2026. That compares with £1.26M in 2025, a change of 47.45%.

CRIMINISI ICE-CREAM LIMITED reported total assets of £2.32M for 2026. That compares with £1.64M in 2025, a change of 41.44%.

CRIMINISI ICE-CREAM LIMITED reported cash in bank of £1.65M for 2026. That compares with £968.61K in 2025, a change of 70.13%.

CRIMINISI ICE-CREAM LIMITED reported 0 employees in 2026, compared with 0 in 2025.

Between 2024 and 2026, CRIMINISI ICE-CREAM LIMITED's net assets rose by 44.4%, cash in bank rose by 83.4%, total assets rose by 32.1% and total liabilities fell by 2.4%. Net assets compounded at 20.2% a year across the two years to 2026, from £1.29M to £1.86M. Reported headcount went from 0 in 2024 to 0 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.