CROMER ENTERPRISES LIMITED Financials
- Company number
- NI026419Copy
Copy - Registered office
- 68 Clooney Road, Campsie, County Londonderry, Northern Ireland BT47 3PA
- Incorporated
- 09/03/1992
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.45%vs 20242024: £805.56K
Total Assets
-11.87%vs 20242024: £3.50M
Cash in Bank
-26.46%vs 20242024: £196.69K
Total Liabilities
-1.78%vs 20242024: £1.09M
Employees
0vs 20242024: 43
In 2025, CROMER ENTERPRISES LIMITED reported net assets of £552.24K. The same filing shows total assets of £3.09M, cash in bank of £144.64K and total liabilities of £1.08M. Reported headcount was 43 in 2025. Total Assets fell from £3.50M in 2024 to £3.09M in 2025 (-11.87%). 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
-31.45%from £805.56K 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 CROMER ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.8%vs 2023-16.2% a year compound (CAGR)
Cash in Bank
-9.1%vs 2023-4.6% a year compound (CAGR)
Total Assets
-16.4%vs 2023-8.5% a year compound (CAGR)
Total Liabilities
-10.2%vs 2023-5.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-29.8%
£786.18K in 2023 to £552.24K in 2025
Every measure that changed in CROMER ENTERPRISES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CROMER ENTERPRISES 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
- 17.89%2025
- Liabilities to total assets
- 34.84%2025
- Cash to liabilities
- 13.45%2025
- Cash to total assets
- 4.69%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 CROMER ENTERPRISES 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£ | 606.07K | 776.29K | 786.18K | 805.56K | 552.24K |
| Total Assets£ | 3.69M | 3.79M | 3.69M | 3.50M | 3.09M |
| Cash in Bank£ | 3.04K | 344.57K | 159.04K | 196.69K | 144.64K |
| Total Liabilities£ | 1.31M | 1.33M | 1.20M | 1.09M | 1.08M |
| Employees | 44 | 43 | 43 | 43 | 43 |
CROMER ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CROMER ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CROMER ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CROMER ENTERPRISES LIMITED report in 2025?
CROMER ENTERPRISES LIMITED reported net assets of £552.24K for 2025. That compares with £805.56K in 2024, a change of -31.45%.
What total assets did CROMER ENTERPRISES LIMITED report in 2025?
CROMER ENTERPRISES LIMITED reported total assets of £3.09M for 2025. That compares with £3.50M in 2024, a change of -11.87%.
What cash in bank did CROMER ENTERPRISES LIMITED report in 2025?
CROMER ENTERPRISES LIMITED reported cash in bank of £144.64K for 2025. That compares with £196.69K in 2024, a change of -26.46%.
How many people does CROMER ENTERPRISES LIMITED employ?
CROMER ENTERPRISES LIMITED reported 43 employees in 2025, compared with 43 in 2024.
How have CROMER ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CROMER ENTERPRISES LIMITED's net assets fell by 29.8%, cash in bank fell by 9.1%, total assets fell by 16.4% and total liabilities fell by 10.2%. Net assets contracted at 16.2% a year across the two years to 2025, from £786.18K to £552.24K. Reported headcount went from 43 in 2023 to 43 in 2025.
Which years of CROMER ENTERPRISES 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.