CRUCIBLE HOLDINGS LIMITED Financials
- Company number
- 11920664Copy
Copy - Registered office
- Third Floor, 1 New Fetter Lane, London EC4A 1AN
- Incorporated
- 02/04/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-4.54%vs 20222022: £1.80M
Total Assets
21.48%vs 20222022: £431.49K
Cash in Bank
21.12%vs 20222022: £431.49K
Total Liabilities
12.38%vs 20222022: £1.41M
Employees
0vs 20222022: 3
In 2023, CRUCIBLE HOLDINGS LIMITED reported net assets of £1.72M. The same filing shows total assets of £524.17K, cash in bank of £522.62K and total liabilities of £1.58M. Reported headcount was 3 in 2023. Total Liabilities rose from £1.41M in 2022 to £1.58M in 2023 (12.38%). Okredo holds filed figures for 2021–2023; 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
-4.54%from £1.80M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CRUCIBLE HOLDINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-4.3%vs 2021-2.2% a year compound (CAGR)
Cash in Bank
+0.7%vs 2021+0.4% a year compound (CAGR)
Total Assets
-81.2%vs 2021-56.6% a year compound (CAGR)
Total Liabilities
+251%vs 2021+87.2% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+251%
£451.99K in 2021 to £1.58M in 2023
Biggest decrease
Total Assets-81.2%
£2.78M in 2021 to £524.17K in 2023
CRUCIBLE HOLDINGS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CRUCIBLE HOLDINGS 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
- 328.01%2023
- Liabilities to total assets
- 302.31%2023
- Cash to liabilities
- 32.98%2023
- Cash to total assets
- 99.70%2023
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 CRUCIBLE HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.80M | 1.80M | 1.72M |
| Total Assets£ | 2.78M | 431.49K | 524.17K |
| Cash in Bank£ | 518.91K | 431.49K | 522.62K |
| Total Liabilities£ | 451.99K | 1.41M | 1.58M |
| Employees | 3 | 3 | 3 |
CRUCIBLE HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CRUCIBLE HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CRUCIBLE HOLDINGS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CRUCIBLE HOLDINGS LIMITED report in 2023?
CRUCIBLE HOLDINGS LIMITED reported net assets of £1.72M for 2023. That compares with £1.80M in 2022, a change of -4.54%.
What total assets did CRUCIBLE HOLDINGS LIMITED report in 2023?
CRUCIBLE HOLDINGS LIMITED reported total assets of £524.17K for 2023. That compares with £431.49K in 2022, a change of 21.48%.
What cash in bank did CRUCIBLE HOLDINGS LIMITED report in 2023?
CRUCIBLE HOLDINGS LIMITED reported cash in bank of £522.62K for 2023. That compares with £431.49K in 2022, a change of 21.12%.
How many people does CRUCIBLE HOLDINGS LIMITED employ?
CRUCIBLE HOLDINGS LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have CRUCIBLE HOLDINGS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, CRUCIBLE HOLDINGS LIMITED's net assets fell by 4.3%, cash in bank rose by 0.7%, total assets fell by 81.2% and total liabilities rose by 251%. Net assets contracted at 2.2% a year across the two years to 2023, from £1.80M to £1.72M. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of CRUCIBLE HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.