R. A. CROFT LTD. Financials
- Company number
- 04645642CopyCopy
- Registered office
- Knoll House, Knoll Road, Camberley, Surrey GU15 3SY
- Incorporated
- 23/01/2003
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.08%vs 20242024: £285.44K
Total Assets
23.44%vs 20242024: £562.88K
Cash in Bank
156.58%vs 20242024: £71.98K
Total Liabilities
16.61%vs 20242024: £277.44K
Employees
+2vs 20242024: 14
In 2025, R. A. CROFT LTD. reported net assets of £371.30K. The same filing shows total assets of £694.84K, cash in bank of £184.68K and total liabilities of £323.54K. Reported headcount was 16 in 2025. Total Assets rose from £562.88K in 2024 to £694.84K in 2025 (23.44%). 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
30.08%from £285.44K in 2024Year-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 R. A. CROFT LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.8%vs 2023+3.3% a year compound (CAGR)
Cash in Bank
-20.9%vs 2023-11.1% a year compound (CAGR)
Total Assets
+0.2%vs 2023+0.1% a year compound (CAGR)
Total Liabilities
-6.3%vs 2023-3.2% a year compound (CAGR)
Employees
+23.1%vs 2023+3Biggest increase
Employees+23.1%
13 in 2023 to 16 in 2025
Biggest decrease
Cash in Bank-20.9%
£233.46K in 2023 to £184.68K in 2025
R. A. CROFT LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R. A. CROFT 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
- 53.44%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
- 46.56%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
- 57.08%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
- 26.58%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 R. A. CROFT LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 285.54K | 291.17K | 347.67K | 285.44K | 371.30K |
| Total Assets£ | 479.99K | 555.04K | 693.11K | 562.88K | 694.84K |
| Cash in Bank£ | 8.32K | 66.50K | 233.46K | 71.98K | 184.68K |
| Total Liabilities£ | 194.45K | 263.87K | 345.44K | 277.44K | 323.54K |
| Employees | 13 | 13 | 13 | 14 | 16 |
R. A. CROFT LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R. A. CROFT LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R. A. CROFT LTD. reported net assets of £371.30K for 2025. That compares with £285.44K in 2024, a change of 30.08%.
R. A. CROFT LTD. reported total assets of £694.84K for 2025. That compares with £562.88K in 2024, a change of 23.44%.
R. A. CROFT LTD. reported cash in bank of £184.68K for 2025. That compares with £71.98K in 2024, a change of 156.58%.
R. A. CROFT LTD. reported 16 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, R. A. CROFT LTD.'s net assets rose by 6.8%, cash in bank fell by 20.9%, total assets rose by 0.2% and total liabilities fell by 6.3%. Net assets compounded at 3.3% a year across the two years to 2025, from £347.67K to £371.30K. Reported headcount went from 13 in 2023 to 16 in 2025 (+3).
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.