CAERULEUM PROJECTS LTD

Company number 07769748 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,667 Total assets 2017: £14,598 Total assets 2018: £20,791 Total assets 2019: £26,275 Total assets 2020: £35,855 Total assets 2021: £25,382 Total assets 2022: £35,847 Total assets 2023: £21,480 Total assets 2024: £21,729 Total assets 2025: £34,496 Total assets Net assets 2016: £977 Net assets 2017: £1,002 Net assets 2018: £861 Net assets 2019: £9,272 Net assets 2020: £24,323 Net assets 2021: £12,733 Net assets 2022: £15,658 Net assets 2023: £2,818 Net assets 2024: £618 Net assets 2025: £1,046 Net assets Total liabilities 2016: -£22,420 Total liabilities 2017: -£20,050 Total liabilities 2018: -£23,305 Total liabilities 2019: -£21,412 Total liabilities 2020: -£17,336 Total liabilities 2021: -£18,996 Total liabilities 2022: -£24,281 Total liabilities 2023: -£19,901 Total liabilities 2024: -£20,898 Total liabilities 2025: -£33,040 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £34,496 -£33,040 £1,046 £1,709 2
2024-09-30 £21,729 -£20,898 £618 £575 2
2023-09-30 £21,480 -£19,901 £2,818 £4,684
2022-09-30 £35,847 -£24,281 £15,658 £2,630
2021-09-30 £25,382 -£18,996 £12,733 £2,034
2020-09-30 £35,855 -£17,336 £24,323 £28,452
2019-09-30 £26,275 -£21,412 £9,272 £6,102
2018-09-30 £20,791 -£23,305 £861 £30
2017-09-30 £14,598 -£20,050 £1,002 £8,793
2016-09-30 £15,667 -£22,420 £977 £3,697
2015-09-30 £29,417 -£27,282 £395 £4,638

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