CAESARSTONE (UK) LTD

Company number 05576179 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2013 2014 2015 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £8,779,160 Total assets 2019: £10,549,382 Total assets 2020: £10,518,940 Total assets 2021: £10,747,186 Total assets 2022: £10,806,301 Total assets 2023: £8,625,773 Total assets 2024: £8,814,629 Total assets Net assets 2013: £2 Net assets 2014: £2 Net assets 2015: £2 Net assets 2018: -£2,217,808 Net assets 2019: -£1,761,925 Net assets 2020: -£1,034,693 Net assets 2021: -£689,965 Net assets 2022: £122,605 Net assets 2023: £388,147 Net assets 2024: £630,703 Net assets Total liabilities 2018: -£9,736,968 Total liabilities 2019: -£11,051,307 Total liabilities 2020: -£10,293,633 Total liabilities 2021: -£10,177,151 Total liabilities 2022: -£9,774,667 Total liabilities 2023: -£7,595,849 Total liabilities 2024: -£7,997,199 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 58 2024: 54

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £8,814,629 -£7,997,199 £630,703 £1,541,674 £242,556 54
2023-12-31 £8,625,773 -£7,595,849 £388,147 £1,612,180 £265,542 58
2022-12-31 £10,806,301 -£9,774,667 £122,605 £1,943,075
2021-12-31 £10,747,186 -£10,177,151 -£689,965 £1,322,825 £17,431,337
2020-12-31 £10,518,940 -£10,293,633 -£1,034,693 £2,412,925
2019-12-31 £10,549,382 -£11,051,307 -£1,761,925 £2,614,461
2018-12-31 £8,779,160 -£9,736,968 -£2,217,808 £1,591,734
2015-09-30 £2 £2
2014-09-30 £2 £2
2013-09-30 £2 £2
2012-09-30 £2 £2
2011-09-30 £2 £2

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

Profit & loss 2024-12-31

Administrative expenses
£1,717,367
Profit for the year
£242,556
Average employees
54

Debt & working capital 2024-12-31

Owed by customers
£1,703,048
Owed to suppliers
£1,313,528