CAERLYON ESTATES LIMITED

Company number 03184563 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 Total assets 2014: £354,642 Total assets 2015: £259,776 Total assets 2016: £563,916 Total assets 2017: £615,796 Total assets 2018: £586,712 Total assets 2019: £707,762 Total assets 2020: £1,006,358 Total assets 2021: £1,253,226 Total assets 2023: £1,212,875 Total assets 2024: £1,164,056 Total assets Net assets 2014: £175,213 Net assets 2015: £94,291 Net assets 2019: £3,541 Net assets 2020: £926 Net assets 2021: £1,206 Net assets 2023: £17,978 Net assets 2024: £16,731 Net assets Total liabilities 2014: -£179,429 Total liabilities 2015: -£165,485 Total liabilities 2016: -£510,034 Total liabilities 2017: -£600,999 Total liabilities 2018: -£573,372 Total liabilities 2019: -£705,904 Total liabilities 2020: -£956,091 Total liabilities 2021: -£1,207,184 Total liabilities 2023: -£1,169,609 Total liabilities 2024: -£1,147,557 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £1,164,056 -£1,147,557 £16,731 £2,206
2023-04-30 £1,212,875 -£1,169,609 £17,978 £53,490
2021-10-31 £1,253,226 -£1,207,184 £1,206 £83,861
2020-10-31 £1,006,358 -£956,091 £926 £103,838
2019-10-31 £707,762 -£705,904 £3,541 £111,582
2018-10-31 £586,712 -£573,372 £130,739
2017-10-31 £615,796 -£600,999 £10,097
2016-10-31 £563,916 -£510,034 £66,164
2015-10-31 £259,776 -£165,485 £94,291 £68,607
2014-10-31 £354,642 -£179,429 £175,213 £350,937
2013-10-31 £734,979 -£708,511 £26,468 £2,835
2012-10-31 £752,694 -£693,418 £59,276 £32,128
2011-10-31 £264,431 -£163,612 £100,819 £1,719

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