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CROWN RAIL & ENVIRONMENTAL SERVICES LTD Financials

Company number
08474112Copy
Copy
Registered office
247 Broad Street, Crewe CW1 4JJ
Incorporated
04/04/2013

Company snapshot

Status
Active
Employees
42 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£682.01K2024
9.03%vs 2023

2023: £625.51K

Total Assets

£2.06M2024
-12.99%vs 2023

2023: £2.36M

Cash in Bank

£72.88K2024
72.78K%vs 2023

2023: £100.00

Total Liabilities

£921.52K2024
-26.69%vs 2023

2023: £1.26M

Employees

422024
+14vs 2023

2023: 28

In 2024, CROWN RAIL & ENVIRONMENTAL SERVICES LTD reported net assets of £682.01K. The same filing shows total assets of £2.06M, cash in bank of £72.88K and total liabilities of £921.52K. Reported headcount was 42 in 2024. Total Liabilities fell from £1.26M in 2023 to £921.52K in 2024 (-26.69%). 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

£682.01K2024
9.03%from £625.51K in 2023

Year-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 CROWN RAIL & ENVIRONMENTAL SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£584.51K2022£682.01K2024
+16.7%vs 2022

+8% a year compound (CAGR)

Cash in Bank

£132.13K2022£72.88K2024
-44.8%vs 2022

-25.7% a year compound (CAGR)

Total Assets

£1.19M2022£2.06M2024
+72.5%vs 2022

+31.4% a year compound (CAGR)

Total Liabilities

£606.86K2022£921.52K2024
+51.9%vs 2022

+23.2% a year compound (CAGR)

Employees

202022422024
+110%vs 2022+22

Biggest increase

Employees+110%

20 in 2022 to 42 in 2024

Biggest decrease

Cash in Bank-44.8%

£132.13K in 2022 to £72.88K in 2024

CROWN RAIL & ENVIRONMENTAL SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CROWN RAIL & ENVIRONMENTAL SERVICES 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
33.18%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.
Liabilities to total assets
44.83%2024
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
7.91%2024
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
3.55%2024
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 CROWN RAIL & ENVIRONMENTAL SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£316.72K584.51K625.51K682.01K
Total Assets£610.19K1.19M2.36M2.06M
Cash in Bank£33.84K132.13K100.0072.88K
Total Liabilities£293.47K606.86K1.26M921.52K
Employees15202842

CROWN RAIL & ENVIRONMENTAL SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CROWN RAIL & ENVIRONMENTAL SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

CROWN RAIL & ENVIRONMENTAL SERVICES LTD reported net assets of £682.01K for 2024. That compares with £625.51K in 2023, a change of 9.03%.

CROWN RAIL & ENVIRONMENTAL SERVICES LTD reported total assets of £2.06M for 2024. That compares with £2.36M in 2023, a change of -12.99%.

CROWN RAIL & ENVIRONMENTAL SERVICES LTD reported cash in bank of £72.88K for 2024. That compares with £100.00 in 2023, a change of 72.78K%.

CROWN RAIL & ENVIRONMENTAL SERVICES LTD reported 42 employees in 2024, compared with 28 in 2023.

Between 2022 and 2024, CROWN RAIL & ENVIRONMENTAL SERVICES LTD's net assets rose by 16.7%, cash in bank fell by 44.8%, total assets rose by 72.5% and total liabilities rose by 51.9%. Net assets compounded at 8% a year across the two years to 2024, from £584.51K to £682.01K. Reported headcount went from 20 in 2022 to 42 in 2024 (+22).

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.