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Companies/04086309

Corporate Risk Associates Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£761,332
Cash
£47,316
Turnover
—
Profit / loss
−£78,770
Current assets
£761,332
Creditors < 1 year
£0
Equity
£761,332
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2022-01-012021-12-3112 months2021-01-012020-12-319 months2020-04-012020-03-3112 months2019-03-3112 months2018-03-3112 months2009-03-312008-03-312007-03-31
Balance sheet
Net assets£761,332£840,102£750,904£750,904—£597,132—£996,543—£641,198—£514,089£457,434£340,525£93,801£73,594£326,771
Equity£761,332£840,102£750,904£750,904—£597,132£996,543£996,543£641,198£641,198£514,089£514,089£457,434£340,525£93,801£73,594£326,771
Assets
Fixed assets£0£26,186—£21,577—£13,574—£9,843—£19,370—£50,278£62,343£108,942£29,036£21,946£21,439
Intangible assets———————————£10,571£14,095£18,144———
Property, plant & equipment£0£26,186—£21,577—£13,574—£9,843—£19,370—£39,707£48,248£90,798£26,413£18,449£17,045
Current assets£761,332£1,282,900—£1,926,496—£1,454,700—£1,990,875—£1,307,016—£1,432,260£1,188,561£838,342£235,778£353,524£638,360
Cash at bank£47,316£558,280—£754,958—£346,875—£630,619—£388,728—£69,090£82,025—£24,135£72,864£370,776
Debtors——————————————£211,643£280,660£267,584
Liabilities
Creditors within one year£0£463,006—£1,197,169—£871,142—£1,004,175—£685,188—£702,672£479,512£512,877———
Creditors after one year———————————£265,777£313,958£93,882———
Provisions£0−£5,978————————————£4,152£3,084£4,350
Net current assets£761,332£819,894—£729,327—£583,558—£986,700—£621,828—£729,588£709,049£325,465£68,917£54,732£309,682
Assets less current liabilities£761,332£846,080—£750,904—£597,132—£996,543—£641,198—£779,866£771,392£434,407£97,953£76,678£331,121
Profit & loss
Turnover———£6,182,980—£4,870,422—£5,340,215—£3,282,326———————
Gross profit———£2,632,714—£1,989,749—£2,233,511—£1,384,762———————
Operating profit———£267,673—−£60,825—£605,755—£8,283———————
Profit before tax———£267,673—−£60,825—£605,755—£4,615———————
Profit / loss−£78,770£89,198———£589—£485,345—£127,109———————
People & pay
Average employees270—63—54—46—42—383845———
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2010-03-19 · satisfied 2020-10-22
All monies
Satisfied
Scaleup signal
OECD growth threshold met
-67% employee CAGR