CROYLAND RENTALS LIMITED Financials
- Company number
- 07738994Copy
Copy - Registered office
- Balmoral House, Kettering Venture Park, Kettering, Northants NN15 6XU
- Incorporated
- 12/08/2011
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.36%vs 20232023: £1.83M
Total Assets
-54.40%vs 20232023: £1.10M
Cash in Bank
-55.69%vs 20232023: £1.10M
Total Liabilities
4.78%vs 20232023: £16.10M
Employees
0vs 20232023: 5
In 2024, CROYLAND RENTALS LIMITED reported net assets of £2.18M. The same filing shows total assets of £503.44K, cash in bank of £487.41K and total liabilities of £16.87M. Reported headcount was 5 in 2024. Total Liabilities rose from £16.10M in 2023 to £16.87M in 2024 (4.78%). 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
19.36%from £1.83M 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 CROYLAND RENTALS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+72%vs 2022+31.1% a year compound (CAGR)
Cash in Bank
+78.3%vs 2022+33.5% a year compound (CAGR)
Total Assets
-72.6%vs 2022-47.7% a year compound (CAGR)
Total Liabilities
+3.8%vs 2022+1.9% a year compound (CAGR)
Employees
+66.7%vs 2022+2Biggest increase
Cash in Bank+78.3%
£273.33K in 2022 to £487.41K in 2024
Biggest decrease
Total Assets-72.6%
£1.84M in 2022 to £503.44K in 2024
CROYLAND RENTALS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CROYLAND RENTALS 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
- 433.62%2024
- Liabilities to total assets
- 3,351.58%2024
- Cash to liabilities
- 2.89%2024
- Cash to total assets
- 96.82%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 CROYLAND RENTALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.23M | 1.27M | 1.83M | 2.18M |
| Total Assets£ | 415.68K | 1.84M | 1.10M | 503.44K |
| Cash in Bank£ | 408.60K | 273.33K | 1.10M | 487.41K |
| Total Liabilities£ | 4.65M | 16.25M | 16.10M | 16.87M |
| Employees | 5 | 3 | 5 | 5 |
CROYLAND RENTALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CROYLAND RENTALS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CROYLAND RENTALS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CROYLAND RENTALS LIMITED report in 2024?
CROYLAND RENTALS LIMITED reported net assets of £2.18M for 2024. That compares with £1.83M in 2023, a change of 19.36%.
What total assets did CROYLAND RENTALS LIMITED report in 2024?
CROYLAND RENTALS LIMITED reported total assets of £503.44K for 2024. That compares with £1.10M in 2023, a change of -54.40%.
What cash in bank did CROYLAND RENTALS LIMITED report in 2024?
CROYLAND RENTALS LIMITED reported cash in bank of £487.41K for 2024. That compares with £1.10M in 2023, a change of -55.69%.
How many people does CROYLAND RENTALS LIMITED employ?
CROYLAND RENTALS LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have CROYLAND RENTALS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CROYLAND RENTALS LIMITED's net assets rose by 72%, cash in bank rose by 78.3%, total assets fell by 72.6% and total liabilities rose by 3.8%. Net assets compounded at 31.1% a year across the two years to 2024, from £1.27M to £2.18M. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).
Which years of CROYLAND RENTALS LIMITED 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.