CAARS ESTATES LIMITED

Company number 07291880 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,280 Total assets 2017: £137,820 Total assets 2018: £36,867 Total assets 2019: £37,084 Total assets 2020: £32,908 Total assets 2021: £43,038 Total assets 2022: £22,690 Total assets 2024: £6,811 Total assets 2025: £12,164 Total assets Net assets 2016: -£134,345 Net assets 2017: -£94,884 Net assets 2018: -£115,955 Net assets 2019: -£117,729 Net assets 2020: £25,927 Net assets 2021: £37,072 Net assets 2022: £20,819 Net assets 2023: £12,578 Net assets 2024: £6,327 Net assets 2025: -£5,736 Net assets Total liabilities 2016: -£200,891 Total liabilities 2017: -£226,340 Total liabilities 2018: -£152,822 Total liabilities 2019: -£144,668 Total liabilities 2020: -£6,981 Total liabilities 2021: -£5,966 Total liabilities 2022: -£714 Total liabilities 2023: -£16,459 Total liabilities 2024: -£31,243 Total liabilities 2025: -£50,424 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £12,164 -£50,424 -£5,736 £2,492 2
2024-06-30 £6,811 -£31,243 £6,327 £392 2
2023-06-30 -£16,459 £12,578 £90
2022-06-30 £22,690 -£714 £20,819 £50
2021-06-30 £43,038 -£5,966 £37,072 £950
2020-06-30 £32,908 -£6,981 £25,927 £2,448
2019-06-30 £37,084 -£144,668 -£117,729 -£3,810
2018-06-30 £36,867 -£152,822 -£115,955 -£5,452
2017-06-30 £137,820 -£226,340 -£94,884 -£14,903
2016-06-30 £77,280 -£200,891 -£134,345 -£25,047
2015-06-30 £84,803 -£223,233 £28
2014-06-30 £121,082 -£206,531

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

Debt & working capital 2025-06-30

Owed by customers
£6,299