CROCUS WEALTH LIMITED Financials
- Company number
- 03841035Copy
Copy - Registered office
- 4 Chester Court, Chester Hall Lane, Basildon, Essex SS14 3WR
- Incorporated
- 14/09/1999
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 2021–2025.
Net Assets
-13.96%vs 20242024: £257.13K
Total Assets
12.86%vs 20242024: £842.37K
Cash in Bank
-2.49%vs 20242024: £268.07K
Total Liabilities
24.27%vs 20242024: £400.75K
Employees
-1vs 20242024: 10
In 2025, CROCUS WEALTH LIMITED reported net assets of £221.24K. The same filing shows total assets of £950.71K, cash in bank of £261.40K and total liabilities of £498.02K. Reported headcount was 9 in 2025. Total Assets rose from £842.37K in 2024 to £950.71K in 2025 (12.86%). 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
-13.96%from £257.13K 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 CROCUS WEALTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-42%vs 2023-23.8% a year compound (CAGR)
Cash in Bank
-13.1%vs 2023-6.8% a year compound (CAGR)
Total Assets
+4.4%vs 2023+2.2% a year compound (CAGR)
Total Liabilities
+45.6%vs 2023+20.7% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Total Liabilities+45.6%
£341.98K in 2023 to £498.02K in 2025
Biggest decrease
Net Assets-42%
£381.33K in 2023 to £221.24K in 2025
CROCUS WEALTH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CROCUS WEALTH 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
- 23.27%2025
- Liabilities to total assets
- 52.38%2025
- Cash to liabilities
- 52.49%2025
- Cash to total assets
- 27.50%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 CROCUS WEALTH 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£ | 408.87K | 469.10K | 381.33K | 257.13K | 221.24K |
| Total Assets£ | 993.64K | 1.01M | 910.49K | 842.37K | 950.71K |
| Cash in Bank£ | 334.56K | 395.89K | 300.86K | 268.07K | 261.40K |
| Total Liabilities£ | 402.24K | 357.92K | 341.98K | 400.75K | 498.02K |
| Employees | 8 | 8 | 8 | 10 | 9 |
CROCUS WEALTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CROCUS WEALTH LIMITED filed financial statements?
Yes. Okredo holds filed figures for CROCUS WEALTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CROCUS WEALTH LIMITED report in 2025?
CROCUS WEALTH LIMITED reported net assets of £221.24K for 2025. That compares with £257.13K in 2024, a change of -13.96%.
What total assets did CROCUS WEALTH LIMITED report in 2025?
CROCUS WEALTH LIMITED reported total assets of £950.71K for 2025. That compares with £842.37K in 2024, a change of 12.86%.
What cash in bank did CROCUS WEALTH LIMITED report in 2025?
CROCUS WEALTH LIMITED reported cash in bank of £261.40K for 2025. That compares with £268.07K in 2024, a change of -2.49%.
How many people does CROCUS WEALTH LIMITED employ?
CROCUS WEALTH LIMITED reported 9 employees in 2025, compared with 10 in 2024.
How have CROCUS WEALTH LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CROCUS WEALTH LIMITED's net assets fell by 42%, cash in bank fell by 13.1%, total assets rose by 4.4% and total liabilities rose by 45.6%. Net assets contracted at 23.8% a year across the two years to 2025, from £381.33K to £221.24K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
Which years of CROCUS WEALTH LIMITED financial data are available?
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.