CAERLEON ESTATES LIMITED

Company number 03303113 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2014: £87,954 Total assets 2015: £1,981,988 Total assets 2016: £2,005,314 Total assets 2017: £1,884,795 Total assets 2018: £2,312,421 Total assets 2019: £1,998,409 Total assets 2020: £2,254,467 Total assets 2021: £2,195,924 Total assets Net assets 2016: £511,025 Net assets 2017: £445,356 Net assets 2018: £805,969 Net assets 2019: £751,828 Net assets 2020: £822,380 Net assets 2021: £820,055 Net assets Total liabilities 2014: -£1,437,435 Total liabilities 2015: -£1,460,990 Total liabilities 2016: -£1,400,000 Total liabilities 2017: -£1,400,000 Total liabilities 2018: -£1,400,000 Total liabilities 2019: -£1,150,000 Total liabilities 2020: -£1,350,000 Total liabilities 2021: -£1,250,000 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-01-31 £2,195,924 -£1,250,000 £820,055
2020-01-31 £2,254,467 -£1,350,000 £822,380
2019-01-31 £1,998,409 -£1,150,000 £751,828
2018-01-31 £2,312,421 -£1,400,000 £805,969
2017-01-31 £1,884,795 -£1,400,000 £445,356
2016-01-31 £2,005,314 -£1,400,000 £511,025
2015-01-31 £1,981,988 -£1,460,990
2014-01-31 £87,954 -£1,437,435 £24,122

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