CAERUS PROPERTIES LTD
Company number 04337876 · 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.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £3,938 | -£10,104 | -£6,166 | £3,744 | — | — | 2 |
| 2024-11-30 | £35,040 | -£3,567 | £31,473 | £34,662 | — | — | 3 |
| 2023-11-30 | £71,301 | -£3,257 | £68,044 | £66,247 | — | — | 3 |
| 2022-11-30 | £109,182 | -£2,945 | £106,237 | £104,165 | — | — | |
| 2021-11-30 | £168,451 | -£2,631 | £165,820 | £162,668 | — | — | |
| 2020-11-30 | £251,902 | -£44,897 | £207,005 | £246,950 | — | — | |
| 2019-11-30 | £967 | -£23,957 | -£22,990 | £967 | — | — | |
| 2018-12-31 | £14,137 | -£8,874 | £5,263 | £14,137 | — | — | |
| 2016-12-31 | £14,480 | -£991 | £13,489 | £11,414 | — | — | |
| 2015-12-31 | £21,345 | -£679 | £20,666 | £18,186 | — | — | |
| 2014-12-31 | — | -£665 | £6,587 | £1,854 | — | — | |
| 2013-12-31 | — | -£2,529 | £16,759 | £16,133 | — | — | |
| 2012-12-31 | — | -£666 | £9,140 | £7,733 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed to suppliers
- £129