CAIRNTOWS LIMITED

Company number 01398104 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,586,944 Total assets 2020: £6,248,954 Total assets 2021: £6,080,587 Total assets 2022: £6,171,602 Total assets 2023: £6,436,815 Total assets 2024: £6,430,709 Total assets 2025: £6,361,610 Total assets Net assets 2019: £5,745,927 Net assets 2020: £5,453,045 Net assets 2021: £5,263,944 Net assets 2022: £5,204,878 Net assets 2023: £5,217,741 Net assets 2024: £5,298,766 Net assets 2025: £5,315,705 Net assets Total liabilities 2019: -£160,168 Total liabilities 2020: -£157,988 Total liabilities 2021: -£146,126 Total liabilities 2022: -£164,465 Total liabilities 2023: -£295,135 Total liabilities 2024: -£159,725 Total liabilities 2025: -£161,969 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 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,361,610 -£161,969 £5,315,705 £682,049 2
2024-03-31 £6,430,709 -£159,725 £5,298,766 £771,011 2
2023-03-31 £6,436,815 -£295,135 £5,217,741 £416,297
2022-03-31 £6,171,602 -£164,465 £5,204,878 £741,476
2021-03-31 £6,080,587 -£146,126 £5,263,944 £558,343
2020-03-31 £6,248,954 -£157,988 £5,453,045 £717,609
2019-03-31 £6,586,944 -£160,168 £5,745,927 £1,049,809

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£72,379