C.A.G. (DECORATING) LIMITED

Company number 03197801 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,317 Total assets 2017: £30,278 Total assets 2018: £34,030 Total assets 2019: £38,690 Total assets 2020: £33,284 Total assets 2021: £31,123 Total assets 2022: £32,447 Total assets 2023: £51,036 Total assets 2024: £52,474 Total assets 2025: £71,794 Total assets Net assets 2016: £6,693 Net assets 2017: £12,480 Net assets 2018: £12,301 Net assets 2019: £20,369 Net assets 2020: £19,242 Net assets 2021: £27,019 Net assets 2022: £26,929 Net assets 2023: £42,724 Net assets 2024: £49,860 Net assets 2025: £65,626 Net assets Total liabilities 2016: -£43,624 Total liabilities 2017: -£17,798 Total liabilities 2018: -£21,729 Total liabilities 2019: -£18,321 Total liabilities 2020: -£14,042 Total liabilities 2021: -£4,104 Total liabilities 2022: -£5,518 Total liabilities 2023: -£8,312 Total liabilities 2024: -£2,614 Total liabilities 2025: -£6,168 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £71,794 -£6,168 £65,626 1
2024-03-31 £52,474 -£2,614 £49,860 1
2023-03-31 £51,036 -£8,312 £42,724
2022-03-31 £32,447 -£5,518 £26,929
2021-03-31 £31,123 -£4,104 £27,019
2020-03-31 £33,284 -£14,042 £19,242
2019-03-31 £38,690 -£18,321 £20,369
2018-03-30 £34,030 -£21,729 £12,301
2017-03-31 £30,278 -£17,798 £12,480
2016-03-31 £50,317 -£43,624 £6,693
2015-03-31 £42,287 -£36,211 £6,076 £41,273
2014-03-31 £29,834 -£22,998 £6,836 £28,600

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