Cranmore Consulting Limited
Private Limited Company · Holywood
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,972,451
Cash
£1,250,995
Turnover
—
Profit / loss
—
Current assets
£1,945,620
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,972,451 | £3,036,566 | £2,689,629 | £1,973,844 | £1,628,479 | £983,321 | £859,704 | £655,283 | £370,961 | −£166,256 | £167,172 | — | — | £32,187 | £23,740 |
| Equity | — | — | — | — | £1,628,479 | £983,321 | £859,704 | — | — | £166,256 | £167,172 | £161,619 | £87,896 | £32,187 | £23,740 |
| Assets | |||||||||||||||
| Fixed assets | £1,779,971 | £1,645,832 | £1,259,975 | £1,016,863 | — | — | — | £732,227 | £83,861 | −£15,334 | — | — | — | £3,100 | £2,704 |
| Property, plant & equipment | £1,779,971 | £1,645,832 | £1,259,975 | £1,016,863 | £994,492 | £828,516 | £867,589 | £732,227 | £83,861 | — | £12,796 | £8,364 | £6,126 | £3,100 | £2,704 |
| Current assets | £1,945,620 | £2,159,365 | £2,174,631 | £1,430,232 | £1,205,828 | £474,349 | £396,127 | £421,251 | £564,732 | −£211,347 | £226,936 | £263,710 | £182,151 | £98,254 | £75,447 |
| Cash at bank | £1,250,995 | £1,278,214 | £2,022,972 | £1,244,665 | £952,404 | £314,721 | £191,664 | £168,199 | £259,189 | — | £23,446 | £53,213 | £15,046 | £516 | £13,914 |
| Debtors | £694,625 | £881,151 | £151,659 | £185,567 | £253,424 | £159,628 | £204,463 | £253,052 | £305,543 | — | £168,754 | £210,497 | £167,105 | £97,738 | £61,533 |
| Liabilities | |||||||||||||||
| Creditors | £753,140 | £768,631 | £721,961 | £440,354 | — | — | — | £207,731 | £277,632 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £530,174 | £72,788 | £128,076 | — | — | — | £72,560 | £110,455 | £100,381 | £69,167 | £54,411 |
| Creditors after one year | — | — | — | — | £41,667 | £246,756 | £275,936 | — | — | — | — | — | — | — | — |
| Net current assets | £1,192,480 | £1,390,734 | £1,452,670 | £989,878 | £675,654 | £401,561 | £268,051 | £213,520 | £287,100 | −£156,522 | £154,376 | £153,255 | £81,770 | £29,087 | £21,036 |
| Assets less current liabilities | £2,972,451 | £3,036,566 | £2,712,645 | £2,006,741 | £1,670,146 | £1,230,077 | £1,135,640 | £945,747 | £370,961 | −£171,856 | £167,172 | £161,619 | £87,896 | £32,187 | £23,740 |
| People & pay | |||||||||||||||
| Average employees | 28 | 23 | 18 | 14 | 14 | 14 | 11 | 10 | 8 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2017-11-02
—
OutstandingAll Assets · created 2017-08-08
—
OutstandingScaleup signal
OECD growth threshold met
26% employee CAGR