CAONACH LIMITED

Company number 10835082 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,986,224 Total assets 2019: £7,474,212 Total assets 2020: £7,504,491 Total assets 2021: £7,525,385 Total assets 2022: £7,530,278 Total assets 2023: £7,648,584 Total assets 2024: £7,512,533 Total assets 2025: £7,532,622 Total assets Net assets 2018: £24,304 Net assets 2019: £174,466 Net assets 2020: £367,151 Net assets 2021: £529,795 Net assets 2022: £675,201 Net assets 2023: £862,053 Net assets 2024: £1,118,222 Net assets 2025: £1,338,390 Net assets Total liabilities 2018: -£5,814,180 Total liabilities 2019: -£7,124,536 Total liabilities 2020: -£6,949,386 Total liabilities 2021: -£6,814,558 Total liabilities 2022: -£6,677,825 Total liabilities 2023: -£6,565,778 Total liabilities 2024: -£6,300,492 Total liabilities 2025: -£6,109,896 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 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £7,532,622 -£6,109,896 £1,338,390 £135,342 1
2024-06-30 £7,512,533 -£6,300,492 £1,118,222 £115,253 1
2023-06-30 £7,648,584 -£6,565,778 £862,053 £251,304
2022-06-30 £7,530,278 -£6,677,825 £675,201 £132,998
2021-06-30 £7,525,385 -£6,814,558 £529,795 £100,605
2020-06-30 £7,504,491 -£6,949,386 £367,151 £77,211
2019-06-30 £7,474,212 -£7,124,536 £174,466 £69,742
2018-06-30 £5,986,224 -£5,814,180 £24,304 £12,332

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