CAHERCONREE LIMITED

Company number 09215816 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,938 Total assets 2017: £5,399 Total assets 2018: £67,946 Total assets 2019: £59,729 Total assets 2020: £45,997 Total assets 2021: £37,291 Total assets 2022: £26,404 Total assets 2023: £24,133 Total assets 2024: £22,861 Total assets 2025: £21,569 Total assets Net assets 2022: £26,390 Net assets 2023: £24,133 Net assets 2024: £22,862 Net assets 2025: £21,569 Net assets Total liabilities 2016: -£630 Total liabilities 2017: £0 Total liabilities 2018: -£21,235 Total liabilities 2019: -£6,254 Total liabilities 2020: -£12 Total liabilities 2021: -£13 Total liabilities 2022: -£1 Total liabilities 2023: £0 Total liabilities 2024: £1 Total liabilities 2025: £0 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 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £21,569 £0 £21,569 1
2024-09-30 £22,861 £1 £22,862 1
2023-09-30 £24,133 £0 £24,133
2022-09-30 £26,404 -£1 £26,390
2021-09-30 £37,291 -£13
2020-09-30 £45,997 -£12
2019-09-30 £59,729 -£6,254
2018-09-30 £67,946 -£21,235
2017-09-30 £5,399 £0
2016-09-30 £6,938 -£630
2015-09-30 -£20,852 £58,029

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