CROCODILE STORES LIMITED Financials
- Company number
- 04601681CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- Woodlands, 79 High Street, Greenhithe, Kent DA9 9RD
- Incorporated
- 26/11/2002
Company snapshot
- Status
- Active
- Employees
- 15 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
66.41%vs 20222022: £343.24K
Total Assets
20.60%vs 20222022: £1.36M
Cash in Bank
147.85%vs 20222022: £70.19K
Total Liabilities
4.47%vs 20222022: £460.95K
Employees
0vs 20222022: 15
In 2023, CROCODILE STORES LIMITED reported net assets of £571.19K. The same filing shows total assets of £1.64M, cash in bank of £173.97K and total liabilities of £481.53K. Reported headcount was 15 in 2023. Total Assets rose from £1.36M in 2022 to £1.64M in 2023 (20.60%). Okredo holds filed figures for 2021–2023; 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
66.41%from £343.24K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CROCODILE STORES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+595%vs 2021+164% a year compound (CAGR)
Cash in Bank
+40.6%vs 2021+18.6% a year compound (CAGR)
Employees
+7.1%vs 2021+1Biggest increase
Net Assets+595%
£82.14K in 2021 to £571.19K in 2023
Every indicator Okredo holds for CROCODILE STORES LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CROCODILE STORES 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
- 34.87%2023
- 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
- 29.40%2023
- 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
- 36.13%2023
- 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
- 10.62%2023
- 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 CROCODILE STORES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 82.14K | 343.24K | 571.19K |
| Total Assets£ | – | 1.36M | 1.64M |
| Cash in Bank£ | 123.70K | 70.19K | 173.97K |
| Total Liabilities£ | – | 460.95K | 481.53K |
| Employees | 14 | 15 | 15 |
CROCODILE STORES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CROCODILE STORES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CROCODILE STORES LIMITED reported net assets of £571.19K for 2023. That compares with £343.24K in 2022, a change of 66.41%.
CROCODILE STORES LIMITED reported total assets of £1.64M for 2023. That compares with £1.36M in 2022, a change of 20.60%.
CROCODILE STORES LIMITED reported cash in bank of £173.97K for 2023. That compares with £70.19K in 2022, a change of 147.85%.
CROCODILE STORES LIMITED reported 15 employees in 2023, compared with 15 in 2022.
Between 2021 and 2023, CROCODILE STORES LIMITED's net assets rose by 595%, cash in bank rose by 40.6% and employee numbers rose by 7.1%. Net assets compounded at 164% a year across the two years to 2023, from £82.14K to £571.19K. Reported headcount went from 14 in 2021 to 15 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.