C.A. HONEMASTER LIMITED
Company number 01856589 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,315,978 | -£710,339 | £1,880,810 | £699,410 | — | — | 22 |
| 2025-03-31 | £2,108,006 | -£567,082 | £1,840,402 | £381,140 | — | — | 23 |
| 2024-03-31 | £2,130,860 | -£728,947 | £1,763,996 | £781,421 | — | — | |
| 2023-03-31 | £1,882,897 | -£687,860 | £1,560,674 | £506,760 | — | — | |
| 2022-03-31 | £1,459,632 | -£574,999 | £1,255,795 | £222,349 | — | — | |
| 2021-03-31 | — | -£411,281 | £1,043,688 | £299,472 | — | — | |
| 2020-03-31 | — | -£416,882 | £1,122,809 | £145,420 | — | — | |
| 2019-03-31 | — | -£178,583 | £1,018,715 | £313,987 | — | — | |
| 2018-03-31 | £1,221,857 | -£304,770 | £1,052,640 | £490,258 | — | — | |
| 2017-03-31 | £1,117,433 | -£270,917 | £980,898 | £345,613 | — | — | |
| 2016-03-31 | — | -£174,333 | £849,526 | £128,096 | — | — | |
| 2015-03-31 | £1,102,590 | -£278,944 | — | £264,515 | — | — | |
| 2014-03-31 | £840,105 | -£168,721 | — | £196,987 | — | — | |
| 2013-03-31 | £917,015 | -£208,449 | — | £390,430 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £493,296
- Owed to suppliers
- £374,443