CAA STELLAR LIMITED
Company number 02749785 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2017
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2016 – 2017
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2017-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2017-10-31 | £11,958,243 | -£6,517,070 | £5,524,559 | £4,989,883 | — | £6,314,900 | 34 |
| 2016-10-31 | £12,627,504 | -£6,595,127 | £6,135,659 | £4,806,392 | — | £6,103,297 | 33 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2017-10-31
- Cost of sales
- £9,476,201
- Gross profit
- £15,969,208
- Administrative expenses
- £7,743,141
- Wages & salaries
- £3,002,573
- Operating profit
- £8,251,067
- Profit for the year
- £6,314,900
- Dividends paid
- £6,926,000
- Average employees
- 34
Debt & working capital 2017-10-31
- Bank borrowings & overdrafts
- £18,427
- Owed by customers
- £3,782,222
- Owed to suppliers
- £1,830,093