CROSSCOUNT LIMITED Financials
- Company number
- 06591764Copy
Copy - Registered office
- Crosscount House, Riverside Business Park, Stansted, Essex CM24 8PL
- Incorporated
- 13/05/2008
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.01%vs 20242024: £115.85K
Total Assets
8.29%vs 20242024: £1.20M
Cash in Bank
-16.32%vs 20242024: £279.03K
Total Liabilities
8.80%vs 20242024: £1.03M
Employees
0vs 20242024: 17
In 2025, CROSSCOUNT LIMITED reported net assets of £140.19K. The same filing shows total assets of £1.30M, cash in bank of £233.49K and total liabilities of £1.12M. Reported headcount was 17 in 2025. Total Assets rose from £1.20M in 2024 to £1.30M in 2025 (8.29%). 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
21.01%from £115.85K 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 CROSSCOUNT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+91.8%vs 2023+38.5% a year compound (CAGR)
Cash in Bank
+6.9%vs 2023+3.4% a year compound (CAGR)
Total Assets
-2.5%vs 2023-1.3% a year compound (CAGR)
Total Liabilities
-5.8%vs 2023-2.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+91.8%
£73.07K in 2023 to £140.19K in 2025
Biggest decrease
Total Liabilities-5.8%
£1.19M in 2023 to £1.12M in 2025
CROSSCOUNT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CROSSCOUNT 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
- 10.75%2025
- Liabilities to total assets
- 85.63%2025
- Cash to liabilities
- 20.90%2025
- Cash to total assets
- 17.90%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 CROSSCOUNT 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£ | 71.86K | 53.00K | 73.07K | 115.85K | 140.19K |
| Total Assets£ | 1.18M | – | 1.34M | 1.20M | 1.30M |
| Cash in Bank£ | 345.90K | 202.56K | 218.33K | 279.03K | 233.49K |
| Total Liabilities£ | 1.05M | – | 1.19M | 1.03M | 1.12M |
| Employees | 18 | 17 | 17 | 17 | 17 |
CROSSCOUNT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CROSSCOUNT LIMITED filed financial statements?
Yes. Okredo holds filed figures for CROSSCOUNT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CROSSCOUNT LIMITED report in 2025?
CROSSCOUNT LIMITED reported net assets of £140.19K for 2025. That compares with £115.85K in 2024, a change of 21.01%.
What total assets did CROSSCOUNT LIMITED report in 2025?
CROSSCOUNT LIMITED reported total assets of £1.30M for 2025. That compares with £1.20M in 2024, a change of 8.29%.
What cash in bank did CROSSCOUNT LIMITED report in 2025?
CROSSCOUNT LIMITED reported cash in bank of £233.49K for 2025. That compares with £279.03K in 2024, a change of -16.32%.
How many people does CROSSCOUNT LIMITED employ?
CROSSCOUNT LIMITED reported 17 employees in 2025, compared with 17 in 2024.
How have CROSSCOUNT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CROSSCOUNT LIMITED's net assets rose by 91.8%, cash in bank rose by 6.9%, total assets fell by 2.5% and total liabilities fell by 5.8%. Net assets compounded at 38.5% a year across the two years to 2025, from £73.07K to £140.19K. Reported headcount went from 17 in 2023 to 17 in 2025.
Which years of CROSSCOUNT 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.