CA20 LTD

Company number 11652030 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £0 Total assets 2020: £1,733 Total assets 2021: £3,397 Total assets 2022: £2,224 Total assets 2023: £1,979 Total assets 2024: £15,413 Total assets 2025: £1,562 Total assets Net assets 2019: -£34,534 Net assets 2020: -£127,518 Net assets 2021: -£211,730 Net assets 2022: -£254,218 Net assets 2023: -£238,358 Net assets 2024: -£138,893 Net assets 2025: -£115,833 Net assets Total liabilities 2019: -£34,534 Total liabilities 2020: -£129,251 Total liabilities 2021: -£215,127 Total liabilities 2022: -£256,365 Total liabilities 2023: -£240,286 Total liabilities 2024: -£154,281 Total liabilities 2025: -£117,395 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,562 -£117,395 -£115,833 £1,562 1
2024-10-31 £15,413 -£154,281 -£138,893 £4,140 1
2023-10-31 £1,979 -£240,286 -£238,358 £1,021
2022-10-31 £2,224 -£256,365 -£254,218 £1,172
2021-10-31 £3,397 -£215,127 -£211,730 £3,397
2020-10-31 £1,733 -£129,251 -£127,518 £1,661
2019-10-31 £0 -£34,534 -£34,534 £0

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

Debt & working capital 2025-10-31

Owed by customers
£0