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CRYSTAL FACILITIES MANAGEMENT LIMITED Financials

Company number
05645405Copy
Copy
Registered office
Lyra Court Portal Way, North Acton, London W3 6BJ
Incorporated
06/12/2005

Company snapshot

Status
Active
Employees
25 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£715.68K2024
-5.56%vs 2023

2023: £757.77K

Total Assets

£2.68M2024
8.97%vs 2023

2023: £2.46M

Cash in Bank

£65.87K2024
-8.28%vs 2023

2023: £71.81K

Total Liabilities

£1.96M2024
15.59%vs 2023

2023: £1.69M

Employees

252024
0vs 2023

2023: 25

In 2024, CRYSTAL FACILITIES MANAGEMENT LIMITED reported net assets of £715.68K. The same filing shows total assets of £2.68M, cash in bank of £65.87K and total liabilities of £1.96M. Reported headcount was 25 in 2024. Total Liabilities rose from £1.69M in 2023 to £1.96M in 2024 (15.59%). 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

£715.68K2024
-5.56%from £757.77K 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 CRYSTAL FACILITIES MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£617.74K2022£715.68K2024
+15.9%vs 2022

+7.6% a year compound (CAGR)

Cash in Bank

£29.72K2022£65.87K2024
+122%vs 2022

+48.9% a year compound (CAGR)

Total Assets

£2.03M2022£2.68M2024
+32%vs 2022

+14.9% a year compound (CAGR)

Total Liabilities

£1.41M2022£1.96M2024
+38.5%vs 2022

+17.7% a year compound (CAGR)

Employees

252022252024
0%vs 2022

Biggest increase

Cash in Bank+122%

£29.72K in 2022 to £65.87K in 2024

Every measure that changed in CRYSTAL FACILITIES MANAGEMENT LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CRYSTAL FACILITIES MANAGEMENT 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
26.66%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
72.98%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
3.36%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
2.45%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 CRYSTAL FACILITIES MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£459.26K617.74K757.77K715.68K
Total Assets£1.41M2.03M2.46M2.68M
Cash in Bank£48.50K29.72K71.81K65.87K
Total Liabilities£944.13K1.41M1.69M1.96M
Employees25252525

CRYSTAL FACILITIES MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CRYSTAL FACILITIES MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

CRYSTAL FACILITIES MANAGEMENT LIMITED reported net assets of £715.68K for 2024. That compares with £757.77K in 2023, a change of -5.56%.

CRYSTAL FACILITIES MANAGEMENT LIMITED reported total assets of £2.68M for 2024. That compares with £2.46M in 2023, a change of 8.97%.

CRYSTAL FACILITIES MANAGEMENT LIMITED reported cash in bank of £65.87K for 2024. That compares with £71.81K in 2023, a change of -8.28%.

CRYSTAL FACILITIES MANAGEMENT LIMITED reported 25 employees in 2024, compared with 25 in 2023.

Between 2022 and 2024, CRYSTAL FACILITIES MANAGEMENT LIMITED's net assets rose by 15.9%, cash in bank rose by 122%, total assets rose by 32% and total liabilities rose by 38.5%. Net assets compounded at 7.6% a year across the two years to 2024, from £617.74K to £715.68K. Reported headcount went from 25 in 2022 to 25 in 2024.

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.