Cromwell (Egham) Limited

Private Limited Company · Bagshot

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,481,642

Cash

£66,162

Turnover

£598,729

Profit / loss

£123,857

Current assets

£191,832

Creditors < 1 year

£2,295,190

Equity

£4,481,642

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months
Balance sheet
Net assets	£4,481,642	£4,357,785	£4,509,241
Equity	£4,481,642	£4,357,785	£4,509,241
Assets
Fixed assets	£6,585,000	£6,585,000	£6,840,000
Property, plant & equipment	—	—	£6,840,000
Current assets	£191,832	£127,380	£118,220
Cash at bank	£66,162	£115,387	£91,166
Liabilities
Creditors within one year	£2,295,190	£2,354,595	£2,448,979
Net current assets	−£2,103,358	−£2,227,215	−£2,330,759
Assets less current liabilities	£4,481,642	£4,357,785	£4,509,241
Profit & loss
Turnover	£598,729	£627,825	£862,374
Gross profit	£598,729	£627,825	£862,374
Operating profit	£329,303	£355,553	£1,369,022
Profit before tax	£171,235	−£112,230	£1,495,574
Profit / loss	£123,857	−£151,456	£1,310,367
People & pay
Average employees	3	3	3
Source evidence	View filing	View filing	View filing