Croft Associates Limited

Private Limited Company · Oxfordshire

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£5,217,169

Cash

£5,226,880

Turnover

—

Profit / loss

£2,930,833

Current assets

£7,580,675

Creditors < 1 year

£2,510,585

Equity

£5,217,169

Average employees

GBP · company

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

10 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-10-01Company	2023-09-30Company	2022-10-01Company	2022-09-30	2021-10-01	2021-09-30	2020-10-01	2020-09-30
Balance sheet
Net assets	£5,217,169	£2,286,336	£3,837,973	£3,837,973	£3,288,506	£3,288,506	—	£2,281,762	—	£2,426,912
Equity	£5,217,169	£2,286,336	£3,837,973	£3,837,973	£3,288,506	£3,288,506	£2,281,762	£2,281,762	£2,426,912	£2,426,912
Assets
Fixed assets	£291,269	£267,966	—	£111,901	—	£73,296	—	£259,599	—	£226,578
Property, plant & equipment	£291,269	£267,966	—	£111,874	—	£73,269	—	£259,572	—	£226,551
Current assets	£7,580,675	£6,158,175	—	£5,475,631	—	£5,160,808	—	£3,072,123	—	£2,850,078
Cash at bank	£5,226,880	£2,032,847	—	£3,342,027	—	£2,671,543	—	£1,715,923	—	£1,773,258
Stock	£2,076,718	£1,801,227	—	£1,362,941	—	£283,192	—	£131,490	—	£114,884
Liabilities
Creditors within one year	£2,510,585	£3,975,782	—	£1,723,420	—	£1,929,098	—	£986,825	—	£621,954
Provisions	−£144,190	−£164,023	—	−£26,139	—	−£16,500	—	−£63,135	—	−£27,790
Net current assets	£5,070,090	£2,182,393	—	£3,752,211	—	£3,231,710	—	£2,085,298	—	£2,228,124
Assets less current liabilities	£5,361,359	£2,450,359	—	£3,864,112	—	£3,305,006	—	£2,344,897	—	£2,454,702
Profit & loss
Profit / loss	£2,930,833	£2,448,346	—	£2,549,461	—	£2,006,738	—	£854,840	—	—
People
Average employees	31	30	—	26	—	26	—	25	—	26
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