CROFT FILTERS LTD Financials
- Company number
- 08235305CopyCopy
- Registered office
- Unit 2 Beech Court, Taylor Business Park, Risley, Warrington WA3 6BL
- Incorporated
- 01/10/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-60.33%vs 20242024: £260.59K
Total Assets
-14.26%vs 20242024: £962.02K
Cash in Bank
-100.00%vs 20242024: £27.70K
Total Liabilities
2.86%vs 20242024: £701.43K
Employees
0vs 20242024: 0
In 2025, CROFT FILTERS LTD reported net assets of £103.39K. The same filing shows total assets of £824.87K, cash in bank of £0.00 and total liabilities of £721.48K. Reported headcount was 0 in 2025. Net Assets fell from £260.59K in 2024 to £103.39K in 2025 (-60.33%). 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
-60.33%from £260.59K 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 CROFT FILTERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-47.7%vs 2023-27.7% a year compound (CAGR)
Cash in Bank
-100%vs 2023Total Assets
-20.8%vs 2023-11% a year compound (CAGR)
Total Liabilities
-14.5%vs 2023-7.6% a year compound (CAGR)
Employees
-100%vs 2023-17Biggest decrease
Cash in Bank-100%
£69.11K in 2023 to £0.00 in 2025
Every indicator Okredo holds for CROFT FILTERS LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CROFT FILTERS 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
- 12.53%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.
- Liabilities to total assets
- 87.47%2025
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CROFT FILTERS LTD 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£ | 468.94K | 667.32K | 197.59K | 260.59K | 103.39K |
| Total Assets£ | 1.18M | 1.10M | 1.04M | 962.02K | 824.87K |
| Cash in Bank£ | 662.00 | 63.40K | 69.11K | 27.70K | 0.00 |
| Total Liabilities£ | 710.14K | 435.69K | 844.17K | 701.43K | 721.48K |
| Employees | 18 | 18 | 17 | 0 | 0 |
CROFT FILTERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CROFT FILTERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CROFT FILTERS LTD reported net assets of £103.39K for 2025. That compares with £260.59K in 2024, a change of -60.33%.
CROFT FILTERS LTD reported total assets of £824.87K for 2025. That compares with £962.02K in 2024, a change of -14.26%.
CROFT FILTERS LTD reported cash in bank of £0.00 for 2025. That compares with £27.70K in 2024, a change of -100.00%.
CROFT FILTERS LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, CROFT FILTERS LTD's net assets fell by 47.7%, cash in bank fell by 100%, total assets fell by 20.8% and total liabilities fell by 14.5%. Net assets contracted at 27.7% a year across the two years to 2025, from £197.59K to £103.39K. Reported headcount went from 17 in 2023 to 0 in 2025 (-17).
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.