Cropthetics Limited
Wholesale of chemical products · Huddersfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£12,561,827
Cash
£5,732,113
Turnover
£49,299,133
Profit / loss
—
Current assets
£20,094,765
Creditors < 1 year
£7,534,583
Equity
£12,561,827
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3115 months · Company | 2022-06-01Company | 2022-05-3112 months | 2021-06-01 | 2021-05-3112 months | 2020-05-31 | 2019-05-3112 months | 2018-05-3115 months | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,561,827 | £9,439,446 | £8,065,772 | — | £4,474,397 | — | £2,673,979 | — | — | — | — | — |
| Equity | £12,561,827 | £9,439,446 | £8,065,772 | — | £4,474,397 | £2,673,979 | £2,673,979 | £770,524 | £648,171 | £136,380 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £2,193 | £2,193 | £1,468 | — | £2,056 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,193 | £2,193 | £1,468 | — | £2,056 | — | £0 | — | — | — | — | — |
| Current assets | £20,094,765 | £25,994,707 | £26,243,574 | — | £32,145,547 | — | £8,188,522 | — | £1,646,376 | £385,550 | £1 | — |
| Cash at bank | £5,732,113 | £2,624,509 | £1,179,765 | — | £1,485,187 | — | £960,297 | — | £575,775 | £252,206 | £1 | £1 |
| Debtors | £11,533,846 | £14,452,033 | £7,965,628 | — | — | — | £4,373,378 | — | £472,866 | £29,184 | £0 | — |
| Stock | £2,828,806 | £8,918,165 | £17,098,181 | — | £9,535,050 | — | £2,854,847 | — | £597,735 | £104,160 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £7,534,583 | £16,557,087 | £18,178,903 | — | £27,672,815 | — | — | — | — | — | — | — |
| Provisions | −£548 | −£367 | −£367 | — | −£391 | — | £0 | — | — | — | — | — |
| Net current assets | £12,560,182 | £9,437,620 | £8,064,671 | — | £4,472,732 | — | £2,673,979 | — | £648,171 | £136,380 | £1 | — |
| Assets less current liabilities | £12,562,375 | £9,439,813 | £8,066,139 | — | £4,474,788 | — | £2,673,979 | — | £648,171 | £136,380 | £1 | £1 |
| Profit & loss | ||||||||||||
| Turnover | £49,299,133 | £36,532,184 | £57,356,960 | — | £53,429,231 | — | £20,210,806 | — | — | — | — | — |
| Gross profit | £4,957,305 | £3,758,514 | £6,022,359 | — | £3,877,280 | — | £2,366,637 | — | — | — | — | — |
| Operating profit | £4,165,124 | £1,818,946 | £5,726,426 | — | £2,233,727 | — | £2,350,135 | — | — | — | — | — |
| Profit before tax | £4,163,789 | £1,723,674 | £5,726,426 | — | £2,225,557 | — | £2,350,135 | — | — | — | — | — |
| Profit / loss | — | — | — | — | £1,800,418 | — | £1,903,455 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | — | 0 | — | 3 | — | 3 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-23
—
Outstanding