Crytec Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£119,390
Cash
£4,172
Turnover
—
Profit / loss
—
Current assets
£1,075,092
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £119,390 | −£74,723 | £18,020 | £123,977 | £95,826 | £35,656 | £182,681 | £96,752 | £51,122 |
| Equity | — | — | — | — | — | — | — | £96,752 | £51,122 |
| Assets | |||||||||
| Fixed assets | £61,205 | £51,541 | £9,987 | £23,245 | £38,216 | £13,716 | £19,000 | £16,500 | £12,750 |
| Intangible assets | £1,800 | £2,250 | £2,700 | £3,150 | £3,600 | £4,050 | £4,500 | £4,500 | £4,500 |
| Property, plant & equipment | £59,405 | £49,291 | £7,287 | £20,095 | £34,616 | £9,666 | £14,500 | £12,000 | £8,250 |
| Current assets | £1,075,092 | £862,846 | £538,581 | £246,765 | £266,373 | £129,744 | £194,776 | £98,922 | £39,722 |
| Cash at bank | £4,172 | £18,025 | £72,131 | £46,013 | £127,829 | £0 | £6,136 | £11,208 | £5,372 |
| Debtors | — | — | £10,450 | £0 | £144 | £3,696 | £0 | £2,500 | £1,500 |
| Stock | £1,070,920 | £844,821 | £456,000 | £200,752 | £138,400 | £126,048 | £188,640 | £85,214 | £32,850 |
| Liabilities | |||||||||
| Creditors | £978,115 | £960,404 | £530,548 | £146,033 | £208,763 | £107,804 | £28,850 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £16,820 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | £1,850 | £1,350 |
| Net current assets | £96,977 | −£97,558 | £8,033 | £100,732 | £57,610 | £21,940 | £165,926 | £82,102 | £39,722 |
| Assets less current liabilities | £158,182 | −£46,017 | £18,020 | £123,977 | £95,826 | £35,656 | £184,926 | £98,602 | £52,472 |
| People | |||||||||
| Average employees | 7 | 5 | 4 | 4 | 5 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-12
—
Outstanding