CAA BUILDING SERVICES LTD

Company number 06185018 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,268 Total assets 2017: £1,108 Total assets 2018: £5,788 Total assets 2019: £13,156 Total assets 2020: £30,010 Total assets 2021: £71,548 Total assets 2022: £46,344 Total assets 2023: £35,577 Total assets 2024: £28,249 Total assets 2025: £12,680 Total assets Net assets 2016: £1,727 Net assets 2017: -£29 Net assets 2018: £4,940 Net assets 2019: £377 Net assets 2020: £1,604 Net assets 2021: £18,237 Net assets 2022: £294 Net assets 2023: £202 Net assets 2024: £274 Net assets 2025: £435 Net assets Total liabilities 2016: -£20,430 Total liabilities 2017: -£16,173 Total liabilities 2018: -£12,850 Total liabilities 2019: -£29,804 Total liabilities 2020: -£39,597 Total liabilities 2021: -£50,000 Total liabilities 2022: -£41,667 Total liabilities 2023: -£31,667 Total liabilities 2024: -£21,512 Total liabilities 2025: -£30,802 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,680 -£30,802 £435 £3,046 1
2024-03-31 £28,249 -£21,512 £274 £27,101 1
2023-03-31 £35,577 -£31,667 £202 £33,766
2022-03-31 £46,344 -£41,667 £294 £44,715
2021-03-31 £71,548 -£50,000 £18,237 £54,811
2020-03-31 £30,010 -£39,597 £1,604 £23,341
2019-03-31 £13,156 -£29,804 £377 £12,118
2018-03-31 £5,788 -£12,850 £4,940 £4,844
2017-03-31 £1,108 -£16,173 -£29 £1,108
2016-03-31 £4,268 -£20,430 £1,727 £3,464
2015-03-31 £30,809 -£47,220 £5,742 £21,934
2014-03-31 £14,277 -£25,268 £777 £6,388
2013-03-31 £8,518 -£22,000 £1,812 £7,018
2012-03-31 £7,699 -£26,764 £472 £5,179

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

Debt & working capital 2025-03-31

Owed by customers
£5,236
Owed to suppliers
£1,241