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CROFT HOUSING ASSOCIATION LIMITED Financials

Company number
07899933Copy
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Registered office
15-17 Prescot Road, Fairfield, Liverpool L7 0LA
Incorporated
06/01/2012

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£224.36K2025
20.21%vs 2024

2024: £186.63K

Total Assets

£476.37K2025
45.53%vs 2024

2024: £327.33K

Cash in Bank

£133.03K2025
-2.82%vs 2024

2024: £136.88K

Total Liabilities

£252.02K2025
79.12%vs 2024

2024: £140.70K

Employees

142025
+3vs 2024

2024: 11

In 2025, CROFT HOUSING ASSOCIATION LIMITED reported net assets of £224.36K. The same filing shows total assets of £476.37K, cash in bank of £133.03K and total liabilities of £252.02K. Reported headcount was 14 in 2025. Total Assets rose from £327.33K in 2024 to £476.37K in 2025 (45.53%). 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

£224.36K2025
20.21%from £186.63K in 2024

Year-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 HOUSING ASSOCIATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£154.08K2023£224.36K2025
+45.6%vs 2023

+20.7% a year compound (CAGR)

Cash in Bank

£15.66K2023£133.03K2025
+749%vs 2023

+191% a year compound (CAGR)

Total Assets

£405.52K2023£476.37K2025
+17.5%vs 2023

+8.4% a year compound (CAGR)

Total Liabilities

£251.44K2023£252.02K2025
+0.2%vs 2023

+0.1% a year compound (CAGR)

Employees

142023142025
0%vs 2023

Biggest increase

Cash in Bank+749%

£15.66K in 2023 to £133.03K in 2025

Every measure that changed in CROFT HOUSING ASSOCIATION LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CROFT HOUSING ASSOCIATION 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
47.10%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
52.90%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.

Cash to liabilities
52.78%2025

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
27.92%2025

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 CROFT HOUSING ASSOCIATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£139.94K147.94K154.08K186.63K224.36K
Total Assets£260.08K795.62K405.52K327.33K476.37K
Cash in Bank£207.11K155.27K15.66K136.88K133.03K
Total Liabilities£120.15K647.68K251.44K140.70K252.02K
Employees1312141114

CROFT HOUSING ASSOCIATION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CROFT HOUSING ASSOCIATION LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CROFT HOUSING ASSOCIATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CROFT HOUSING ASSOCIATION LIMITED report in 2025?

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CROFT HOUSING ASSOCIATION LIMITED reported net assets of £224.36K for 2025. That compares with £186.63K in 2024, a change of 20.21%.

What total assets did CROFT HOUSING ASSOCIATION LIMITED report in 2025?

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CROFT HOUSING ASSOCIATION LIMITED reported total assets of £476.37K for 2025. That compares with £327.33K in 2024, a change of 45.53%.

What cash in bank did CROFT HOUSING ASSOCIATION LIMITED report in 2025?

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CROFT HOUSING ASSOCIATION LIMITED reported cash in bank of £133.03K for 2025. That compares with £136.88K in 2024, a change of -2.82%.

How many people does CROFT HOUSING ASSOCIATION LIMITED employ?

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CROFT HOUSING ASSOCIATION LIMITED reported 14 employees in 2025, compared with 11 in 2024.

How have CROFT HOUSING ASSOCIATION LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CROFT HOUSING ASSOCIATION LIMITED's net assets rose by 45.6%, cash in bank rose by 749%, total assets rose by 17.5% and total liabilities rose by 0.2%. Net assets compounded at 20.7% a year across the two years to 2025, from £154.08K to £224.36K. Reported headcount went from 14 in 2023 to 14 in 2025.

Which years of CROFT HOUSING ASSOCIATION LIMITED financial data are available?

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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.