CAAR LIMITED

Company number 05260265 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £1,659,793 Total assets 2015: £1,418,216 Total assets 2016: £799,018 Total assets 2017: £1,077,056 Total assets 2018: £934,978 Total assets 2019: £617,910 Total assets 2020: £516,358 Total assets 2021: £697,374 Total assets 2022: £665,543 Total assets 2023: £989,695 Total assets Net assets 2016: £17,463 Net assets 2017: £81,197 Net assets 2018: £89,627 Net assets 2019: £97,305 Net assets 2020: £136,979 Net assets 2021: £333,604 Net assets 2022: £476,023 Net assets 2023: £660,890 Net assets Total liabilities 2014: -£1,601,885 Total liabilities 2015: -£1,403,700 Total liabilities 2016: -£1,309,462 Total liabilities 2017: -£988,294 Total liabilities 2018: -£839,740 Total liabilities 2019: -£514,633 Total liabilities 2020: -£410,157 Total liabilities 2021: -£398,120 Total liabilities 2022: -£218,695 Total liabilities 2023: -£340,152 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 2022 2023 2022: 5 2023: 4

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

Balance sheet by year 12 years

Latest accounts (2023-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £989,695 -£340,152 £660,890 £467,766 4
2022-03-31 £665,543 -£218,695 £476,023 £525,392 5
2021-03-31 £697,374 -£398,120 £333,604 £598,390
2020-03-31 £516,358 -£410,157 £136,979 £422,358
2019-03-31 £617,910 -£514,633 £97,305 £411,743
2018-03-31 £934,978 -£839,740 £89,627 £619,963
2017-03-31 £1,077,056 -£988,294 £81,197 £391,281
2016-03-31 £799,018 -£1,309,462 £17,463 £270,129
2015-03-31 £1,418,216 -£1,403,700 £529,336
2014-03-31 £1,659,793 -£1,601,885 £602,049
2012-12-31 £1,496,334 -£1,436,066 £124,934
2011-12-31 £1,802,176 -£1,751,270 £208,891

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

Debt & working capital 2023-03-31

Owed by customers
£415,393
Owed to suppliers
£272,663