CAERISC LIMITED
Company number 00640620 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1,857,148 | -£57,991 | £1,598,200 | £324,803 | — | — | 2 |
| 2025-01-31 | £1,829,163 | -£54,617 | £1,573,589 | £281,489 | — | — | 2 |
| 2024-01-31 | £1,950,789 | -£50,957 | £1,701,371 | £232,341 | — | — | |
| 2023-01-31 | £1,945,484 | -£41,128 | £1,733,578 | £96,931 | — | — | |
| 2022-01-31 | £1,951,098 | -£62,027 | £1,718,293 | £208,545 | — | — | |
| 2021-01-31 | £1,966,112 | -£44,155 | £1,751,179 | £170,159 | — | — | |
| 2020-01-31 | £1,920,168 | -£44,296 | £1,705,094 | £293,420 | — | — | |
| 2019-01-31 | £1,597,216 | -£39,101 | £1,448,137 | £281,277 | — | — | |
| 2018-01-31 | £1,598,159 | -£45,615 | £1,442,566 | £287,251 | — | — | |
| 2017-01-31 | £1,606,691 | -£65,130 | £1,417,046 | £203,403 | — | — | |
| 2016-01-31 | £1,585,196 | -£40,221 | £1,470,760 | £181,135 | — | — | |
| 2015-01-31 | £1,578,313 | -£41,292 | — | £181,176 | — | — | |
| 2014-01-31 | £1,480,393 | -£38,052 | — | £191,103 | — | — | |
| 2013-01-31 | £1,483,856 | -£42,544 | — | £207,337 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £3,226