CARA CONSTRUCTION LIMITED
Company number 03469311 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £5,152,924 | -£2,625,652 | £2,657,052 | £229,435 | £14,112,483 | £366,631 | 53 |
| 2024-04-30 | £5,231,034 | -£3,044,527 | £2,290,421 | £750,207 | £18,709,057 | £585,405 | 57 |
| 2023-04-30 | £3,463,474 | -£1,150,730 | £2,305,016 | £399,059 | £12,982,805 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £14,112,483
- Administrative expenses
- £14,162,551
- Wages & salaries
- £2,531,040
- Operating profit
- £130,374
- Profit for the year
- £366,631
- Average employees
- 53
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £11,443
- Owed by customers
- £176,851
- Owed to suppliers
- £1,386,797