CA ESTATES LTD

Company number 13259049 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£700k -£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2022 2023 2024 2025 Total assets 2022: £1,307 Total assets 2023: £14,377 Total assets 2024: £12,379 Total assets 2025: £4,779 Total assets Total liabilities 2022: -£182,488 Total liabilities 2023: -£430,297 Total liabilities 2024: -£523,077 Total liabilities 2025: -£603,144 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,779 -£603,144 £4,779 2
2024-03-31 £12,379 -£523,077 £11,629 2
2023-03-31 £14,377 -£430,297 £617
2022-03-31 £1,307 -£182,488 £1,071

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£446,547