CROMSOURCE LTD Financials
- Company number
- 06493222Copy
Copy - Registered office
- 268 Bath Road, Slough, Berkshire SL1 4DX
- Incorporated
- 05/02/2008
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-112.41%vs 20232023: £182.67K
Total Assets
-15.66%vs 20232023: £1.68M
Cash in Bank
-66.24%vs 20232023: £76.60K
Total Liabilities
-3.83%vs 20232023: £1.49M
Employees
-11vs 20232023: 17
In 2024, CROMSOURCE LTD reported net assets of £-22.66K. The same filing shows total assets of £1.41M, cash in bank of £25.86K and total liabilities of £1.44M. Reported headcount was 6 in 2024. Total Assets fell from £1.68M in 2023 to £1.41M in 2024 (-15.66%). Okredo holds filed figures for 2021–2024; 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
-112.41%from £182.67K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CROMSOURCE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-115%vs 2022Cash in Bank
-46.6%vs 2022-27% a year compound (CAGR)
Total Assets
-36.2%vs 2022-20.1% a year compound (CAGR)
Total Liabilities
-30.6%vs 2022-16.7% a year compound (CAGR)
Employees
-64.7%vs 2022-11Biggest decrease
Net Assets-115%
£146.86K in 2022 to £-22.66K in 2024
Every indicator Okredo holds for CROMSOURCE LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CROMSOURCE 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
- -1.60%2024
- Liabilities to total assets
- 101.60%2024
- Cash to liabilities
- 1.80%2024
- Cash to total assets
- 1.83%2024
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 CROMSOURCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 67.89K | 146.86K | 182.67K | -22.66K |
| Total Assets£ | 3.38M | 2.22M | 1.68M | 1.41M |
| Cash in Bank£ | 54.16K | 48.47K | 76.60K | 25.86K |
| Total Liabilities£ | 3.31M | 2.07M | 1.49M | 1.44M |
| Employees | 19 | 17 | 17 | 6 |
CROMSOURCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CROMSOURCE LTD filed financial statements?
Yes. Okredo holds filed figures for CROMSOURCE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CROMSOURCE LTD report in 2024?
CROMSOURCE LTD reported net assets of £-22.66K for 2024. That compares with £182.67K in 2023, a change of -112.41%.
What total assets did CROMSOURCE LTD report in 2024?
CROMSOURCE LTD reported total assets of £1.41M for 2024. That compares with £1.68M in 2023, a change of -15.66%.
What cash in bank did CROMSOURCE LTD report in 2024?
CROMSOURCE LTD reported cash in bank of £25.86K for 2024. That compares with £76.60K in 2023, a change of -66.24%.
How many people does CROMSOURCE LTD employ?
CROMSOURCE LTD reported 6 employees in 2024, compared with 17 in 2023.
How have CROMSOURCE LTD financials changed over the last 3 years?
Between 2022 and 2024, CROMSOURCE LTD's net assets fell by 115%, cash in bank fell by 46.6%, total assets fell by 36.2% and total liabilities fell by 30.6%. Cash in bank contracted at 27% a year across the two years to 2024, from £48.47K to £25.86K. Reported headcount went from 17 in 2022 to 6 in 2024 (-11).
Which years of CROMSOURCE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.