C.A. LINES LIMITED
Company number 00687941 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- 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 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£56,676 | £307,539 | £7,588 | — | — | 2 |
| 2023-12-31 | — | -£65,705 | £316,984 | £10,912 | — | — | 2 |
| 2022-12-31 | — | -£154,753 | — | £112,413 | — | — | |
| 2021-12-31 | — | -£151,100 | £297,109 | £30,621 | — | — | |
| 2020-12-31 | — | -£48,009 | — | £39,869 | — | — | |
| 2019-12-31 | — | -£56,537 | — | £11,004 | — | — | |
| 2018-12-31 | — | -£38,896 | — | £789 | — | — | |
| 2017-12-31 | — | -£198,467 | £284,422 | £23,414 | — | — | |
| 2016-12-31 | — | -£210,225 | £276,717 | £45,594 | — | — | |
| 2015-12-31 | — | -£222,076 | £242,774 | £12,567 | — | — | |
| 2014-12-31 | £20,183 | -£301,256 | — | £6,013 | — | — | |
| 2013-12-31 | £558,503 | -£298,787 | — | £1,600 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £109,594
- Owed by customers
- £4,179
- Owed to suppliers
- £20,594