CAERLEON KITCHEN CENTRE LIMITED
Company number 01799893 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,096 | -£45,256 | -£64,569 | £1,839 | — | — | 0 |
| 2024-03-31 | £8,567 | -£49,550 | -£71,964 | £1,576 | — | — | |
| 2023-03-31 | £22,218 | -£53,381 | -£66,601 | £717 | — | — | |
| 2022-03-31 | £16,473 | -£47,460 | -£70,774 | £1,039 | — | — | |
| 2021-03-31 | £30,705 | -£106,946 | -£116,241 | £4,925 | — | — | |
| 2020-03-31 | £24,653 | -£84,840 | -£112,276 | — | — | — | |
| 2018-09-30 | £74,958 | -£97,648 | -£81,717 | £9,393 | — | — | |
| 2017-09-30 | £67,817 | -£107,923 | -£86,691 | — | — | — | |
| 2016-09-30 | £45,797 | -£159,887 | -£136,682 | — | — | — | |
| 2015-09-30 | £70,466 | -£200,028 | -£129,562 | £23,415 | — | — | |
| 2014-09-30 | £47,518 | -£206,738 | -£159,220 | £152 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £26,409