CAE ADDA CAMPING LTD

Company number 10350123 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £486,875 Total assets 2018: £504,526 Total assets 2019: £545,763 Total assets 2020: £533,519 Total assets 2021: £554,390 Total assets 2022: £566,973 Total assets 2023: £593,008 Total assets 2024: £607,019 Total assets 2025: £563,136 Total assets Net assets 2017: £471 Net assets 2018: £11,080 Net assets 2019: £35,048 Net assets 2020: £41,799 Net assets 2021: £73,998 Net assets 2022: £88,433 Net assets 2023: £111,735 Net assets 2024: £132,934 Net assets 2025: £156,828 Net assets Total liabilities 2017: -£485,972 Total liabilities 2018: -£491,045 Total liabilities 2019: -£504,950 Total liabilities 2020: -£484,999 Total liabilities 2021: -£474,997 Total liabilities 2022: -£474,501 Total liabilities 2023: -£478,229 Total liabilities 2024: -£471,830 Total liabilities 2025: -£404,641 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 1 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £563,136 -£404,641 £156,828 £99,387 3
2024-08-31 £607,019 -£471,830 £132,934 £77,697 1
2023-08-31 £593,008 -£478,229 £111,735 £58,043
2022-08-31 £566,973 -£474,501 £88,433 £84,098
2021-08-31 £554,390 -£474,997 £73,998 £68,084
2020-08-31 £533,519 -£484,999 £41,799 £38,516
2019-08-31 £545,763 -£504,950 £35,048 £53,831
2018-08-31 £504,526 -£491,045 £11,080 £28,886
2017-08-31 £486,875 -£485,972 £471 £11,304

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