CAONEFOUR LIMITED

Company number 09774043 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £118,918 Total assets 2017: £120,535 Total assets 2018: £109,198 Total assets 2019: £131,542 Total assets 2020: £171,092 Total assets 2021: £185,361 Total assets 2022: £169,686 Total assets 2023: £138,475 Total assets 2024: £285,572 Total assets 2025: £405,513 Total assets Net assets 2016: £84,235 Net assets 2017: £93,351 Net assets 2018: £58,299 Net assets 2019: £59,733 Net assets 2020: £85,523 Net assets 2021: £106,108 Net assets 2022: £125,466 Net assets 2023: £102,256 Net assets 2024: £212,570 Net assets 2025: £271,704 Net assets Total liabilities 2016: -£34,683 Total liabilities 2017: -£27,184 Total liabilities 2018: -£50,899 Total liabilities 2019: -£71,809 Total liabilities 2020: -£85,569 Total liabilities 2021: -£79,253 Total liabilities 2022: -£44,220 Total liabilities 2023: -£36,219 Total liabilities 2024: -£73,002 Total liabilities 2025: -£133,809 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 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £405,513 -£133,809 £271,704 £146,023 1
2024-09-30 £285,572 -£73,002 £212,570 £75,872 1
2023-09-30 £138,475 -£36,219 £102,256 £11,375
2022-09-30 £169,686 -£44,220 £125,466 £23,386
2021-09-30 £185,361 -£79,253 £106,108 £85,361
2020-09-30 £171,092 -£85,569 £85,523 £70,331
2019-09-30 £131,542 -£71,809 £59,733 £31,542
2018-09-30 £109,198 -£50,899 £58,299 £8,598
2017-09-30 £120,535 -£27,184 £93,351 £120,375
2016-09-30 £118,918 -£34,683 £84,235 £118,918

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