CA 1 LTD
Company number 10446186 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | — | -£490,000 | £105,809 | £98 | — | £12,476 | 0 |
| 2023-10-31 | — | -£490,000 | £110,333 | £3,045 | — | £14,570 | 1 |
| 2022-10-31 | — | -£490,000 | £128,263 | £4,117 | — | — | |
| 2021-10-31 | — | -£490,000 | £119,238 | £7,086 | — | — | |
| 2020-10-31 | — | -£490,000 | £106,719 | £9,533 | — | — | |
| 2019-10-31 | — | -£490,000 | £8,518 | £4,060 | — | — | |
| 2018-10-31 | — | -£490,000 | £19,913 | £4,318 | — | — | |
| 2017-10-31 | £581,293 | -£490,000 | £794 | £16,315 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-10-31
- Profit for the year
- £12,476
- Dividends paid
- £17,000
- Average employees
- 0
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £490,000