CAA MINING LIMITED

Company number 11484389 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2019 2020 2023 2024 Total assets 2019: £12,805 Total assets 2020: £104,476 Total assets 2023: £3,204,546 Total assets 2024: £3,841,954 Total assets Net assets 2019: -£24,880 Net assets 2020: -£63,898 Net assets 2023: £2,869,296 Net assets 2024: £3,287,789 Net assets Total liabilities 2019: -£38,145 Total liabilities 2020: -£168,834 Total liabilities 2023: -£335,250 Total liabilities 2024: -£554,165 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 2 2024: 4

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,841,954 -£554,165 £3,287,789 £0 £794 4
2023-12-31 £3,204,546 -£335,250 £2,869,296 £389,251 £17,646 2
2020-12-31 £104,476 -£168,834 -£63,898 £53,395
2019-12-31 £12,805 -£38,145 -£24,880 £2

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
£24,447
Owed to suppliers
£36,646