CA4 LIMITED

Company number 06429914 ·

Dissolved

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £134,355 Total assets 2018: £165,286 Total assets 2019: £172,568 Total assets 2020: £254,698 Total assets 2021: £150,337 Total assets 2022: £86,766 Total assets 2023: £122,368 Total assets 2024: £87,815 Total assets 2025: £96,627 Total assets 2026: £16,566 Total assets Net assets 2017: £87,751 Net assets 2018: £115,280 Net assets 2019: £128,327 Net assets 2020: £198,023 Net assets 2021: £78,264 Net assets 2022: £57,257 Net assets 2023: £84,441 Net assets 2024: £62,800 Net assets 2025: £71,439 Net assets 2026: £132 Net assets Total liabilities 2017: -£46,604 Total liabilities 2018: -£50,006 Total liabilities 2019: -£44,241 Total liabilities 2020: -£56,675 Total liabilities 2021: -£45,000 Total liabilities 2022: -£29,509 Total liabilities 2023: -£30,811 Total liabilities 2024: -£23,998 Total liabilities 2025: -£26,529 Total liabilities 2026: -£16,434 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £16,566 -£16,434 £132 £16,566
2025-03-31 £96,627 -£26,529 £71,439 £19,110
2024-03-31 £87,815 -£23,998 £62,800 £23,420
2023-03-31 £122,368 -£30,811 £84,441 £28,349
2022-03-31 £86,766 -£29,509 £57,257 £5,885
2021-03-31 £150,337 -£45,000 £78,264 £78,305
2020-03-31 £254,698 -£56,675 £198,023 £203,366
2019-03-31 £172,568 -£44,241 £128,327 £6,064
2018-03-31 £165,286 -£50,006 £115,280 £31,066
2017-03-31 £134,355 -£46,604 £87,751 £14,377
2016-03-31 £118,010 -£37,578 £80,432 £33,534
2015-03-31 £294,826 -£56,647 £238,179 £23,730
2014-03-31 £191,187 -£43,721 £147,466 £10,264
2013-03-31 £149,280 -£39,942 £109,338 £27,222

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