CROSTON ENGINEERING LIMITED Financials
- Company number
- 01263413CopyCopy
- Registered office
- Tarvin Mill, Barrow Lane, Tarvin, Nr Chester CH3 8JF
- Incorporated
- 16/06/1976
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.73%vs 20242024: £361.72K
Total Assets
31.04%vs 20242024: £576.58K
Cash in Bank
87.34%vs 20242024: £130.81K
Total Liabilities
70.28%vs 20242024: £214.86K
Employees
0vs 20242024: 10
In 2025, CROSTON ENGINEERING LIMITED reported net assets of £389.69K. The same filing shows total assets of £755.57K, cash in bank of £245.06K and total liabilities of £365.87K. Reported headcount was 10 in 2025. Total Assets rose from £576.58K in 2024 to £755.57K in 2025 (31.04%). 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
7.73%from £361.72K 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 CROSTON ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.2%vs 2023+5.5% a year compound (CAGR)
Cash in Bank
+9.6%vs 2023+4.7% a year compound (CAGR)
Total Assets
+46.9%vs 2023+21.2% a year compound (CAGR)
Total Liabilities
+123%vs 2023+49.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+123%
£164.07K in 2023 to £365.87K in 2025
Every measure that changed in CROSTON ENGINEERING LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CROSTON ENGINEERING 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
- 51.58%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
- 48.42%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
- 66.98%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
- 32.43%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 CROSTON ENGINEERING 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£ | 973.87K | 954.49K | 350.43K | 361.72K | 389.69K |
| Total Assets£ | 1.24M | 1.14M | 514.50K | 576.58K | 755.57K |
| Cash in Bank£ | 708.60K | 672.80K | 223.59K | 130.81K | 245.06K |
| Total Liabilities£ | 250.75K | 162.48K | 164.07K | 214.86K | 365.87K |
| Employees | 10 | 10 | 10 | 10 | 10 |
CROSTON ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CROSTON ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CROSTON ENGINEERING LIMITED reported net assets of £389.69K for 2025. That compares with £361.72K in 2024, a change of 7.73%.
CROSTON ENGINEERING LIMITED reported total assets of £755.57K for 2025. That compares with £576.58K in 2024, a change of 31.04%.
CROSTON ENGINEERING LIMITED reported cash in bank of £245.06K for 2025. That compares with £130.81K in 2024, a change of 87.34%.
CROSTON ENGINEERING LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, CROSTON ENGINEERING LIMITED's net assets rose by 11.2%, cash in bank rose by 9.6%, total assets rose by 46.9% and total liabilities rose by 123%. Net assets compounded at 5.5% a year across the two years to 2025, from £350.43K to £389.69K. Reported headcount went from 10 in 2023 to 10 in 2025.
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.