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CRUCIBLE SOFTWARE LTD Financials

Company number
12128144Copy
Copy
Registered office
Electric Works, Sheffield Digital Campus, Sheffield, South Yorkshire S1 2BJ
Incorporated
29/07/2019

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£69.81K2025
35.73%vs 2024

2024: £51.43K

Total Assets

£77.71K2025
25.80%vs 2024

2024: £61.77K

Cash in Bank

£7.55K2025
-48.51%vs 2024

2024: £14.66K

Total Liabilities

£7.90K2025
-23.58%vs 2024

2024: £10.34K

Employees

12025
0vs 2024

2024: 1

In 2025, CRUCIBLE SOFTWARE LTD reported net assets of £69.81K. The same filing shows total assets of £77.71K, cash in bank of £7.55K and total liabilities of £7.90K. Reported headcount was 1 in 2025. Net Assets rose from £51.43K in 2024 to £69.81K in 2025 (35.73%). 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

£69.81K2025
35.73%from £51.43K 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 CRUCIBLE SOFTWARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£28.77K2023£69.81K2025
+143%vs 2023

+55.8% a year compound (CAGR)

Cash in Bank

£141.53K2023£7.55K2025
-94.7%vs 2023

-76.9% a year compound (CAGR)

Total Assets

£189.93K2023£77.71K2025
-59.1%vs 2023

-36% a year compound (CAGR)

Total Liabilities

£161.16K2023£7.90K2025
-95.1%vs 2023

-77.9% a year compound (CAGR)

Employees

16202312025
-93.8%vs 2023-15

Biggest increase

Net Assets+143%

£28.77K in 2023 to £69.81K in 2025

Biggest decrease

Total Liabilities-95.1%

£161.16K in 2023 to £7.90K in 2025

CRUCIBLE SOFTWARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CRUCIBLE SOFTWARE 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
89.83%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
10.17%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
95.57%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
9.72%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 CRUCIBLE SOFTWARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.11K402.0028.77K51.43K69.81K
Total Assets£36.99K102.99K189.93K61.77K77.71K
Cash in Bank£20.94K81.81K141.53K14.66K7.55K
Total Liabilities£34.87K102.59K161.16K10.34K7.90K
Employees12161611

CRUCIBLE SOFTWARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CRUCIBLE SOFTWARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CRUCIBLE SOFTWARE LTD reported net assets of £69.81K for 2025. That compares with £51.43K in 2024, a change of 35.73%.

CRUCIBLE SOFTWARE LTD reported total assets of £77.71K for 2025. That compares with £61.77K in 2024, a change of 25.80%.

CRUCIBLE SOFTWARE LTD reported cash in bank of £7.55K for 2025. That compares with £14.66K in 2024, a change of -48.51%.

CRUCIBLE SOFTWARE LTD reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, CRUCIBLE SOFTWARE LTD's net assets rose by 143%, cash in bank fell by 94.7%, total assets fell by 59.1% and total liabilities fell by 95.1%. Net assets compounded at 55.8% a year across the two years to 2025, from £28.77K to £69.81K. Reported headcount went from 16 in 2023 to 1 in 2025 (-15).

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.