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CROXTONS SOUTHSEA LIMITED Financials

Company number
10611306Copy
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Registered office
94-96 Palmerston Road, Southsea PO5 3PT
Incorporated
09/02/2017

Company snapshot

Status
Active
Employees
24 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£12.78K2025
668.09%vs 2024

2024: £1.66K

Total Assets

£205.46K2025
-6.71%vs 2024

2024: £220.25K

Cash in Bank

£49.67K2025
32.88%vs 2024

2024: £37.38K

Total Liabilities

£132.69K2025
-8.07%vs 2024

2024: £144.34K

Employees

242025
-7vs 2024

2024: 31

In 2025, CROXTONS SOUTHSEA LIMITED reported net assets of £12.78K. The same filing shows total assets of £205.46K, cash in bank of £49.67K and total liabilities of £132.69K. Reported headcount was 24 in 2025. Total Assets fell from £220.25K in 2024 to £205.46K in 2025 (-6.71%). 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

£12.78K2025
668.09%from £1.66K in 2024

Year-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 CROXTONS SOUTHSEA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-9.95K2023£12.78K2025
Increasedvs 2023

Cash in Bank

£23.58K2023£49.67K2025
+111%vs 2023

+45.1% a year compound (CAGR)

Total Assets

£215.46K2023£205.46K2025
-4.6%vs 2023

-2.3% a year compound (CAGR)

Total Liabilities

£144.88K2023£132.69K2025
-8.4%vs 2023

-4.3% a year compound (CAGR)

Employees

162023242025
+50%vs 2023+8

Biggest increase

Cash in Bank+111%

£23.58K in 2023 to £49.67K in 2025

Biggest decrease

Total Liabilities-8.4%

£144.88K in 2023 to £132.69K in 2025

CROXTONS SOUTHSEA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CROXTONS SOUTHSEA 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
6.22%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
64.58%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
37.44%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
24.18%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 CROXTONS SOUTHSEA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-56.04K645.00-9.95K1.66K12.78K
Total Assets£238.71K236.82K215.46K220.25K205.46K
Cash in Bank£9.04K38.80K23.58K37.38K49.67K
Total Liabilities£189.16K149.37K144.88K144.34K132.69K
Employees1414163124

CROXTONS SOUTHSEA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CROXTONS SOUTHSEA LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CROXTONS SOUTHSEA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CROXTONS SOUTHSEA LIMITED report in 2025?

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CROXTONS SOUTHSEA LIMITED reported net assets of £12.78K for 2025. That compares with £1.66K in 2024, a change of 668.09%.

What total assets did CROXTONS SOUTHSEA LIMITED report in 2025?

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CROXTONS SOUTHSEA LIMITED reported total assets of £205.46K for 2025. That compares with £220.25K in 2024, a change of -6.71%.

What cash in bank did CROXTONS SOUTHSEA LIMITED report in 2025?

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CROXTONS SOUTHSEA LIMITED reported cash in bank of £49.67K for 2025. That compares with £37.38K in 2024, a change of 32.88%.

How many people does CROXTONS SOUTHSEA LIMITED employ?

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CROXTONS SOUTHSEA LIMITED reported 24 employees in 2025, compared with 31 in 2024.

How have CROXTONS SOUTHSEA LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CROXTONS SOUTHSEA LIMITED's cash in bank rose by 111%, total assets fell by 4.6%, total liabilities fell by 8.4% and employee numbers rose by 50%. Cash in bank compounded at 45.1% a year across the two years to 2025, from £23.58K to £49.67K. Reported headcount went from 16 in 2023 to 24 in 2025 (+8).

Which years of CROXTONS SOUTHSEA LIMITED financial data are available?

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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.