CARA DEVINE LIMITED

Company number 11615877 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £322,435 Total assets 2021: £325,068 Total assets 2022: £325,835 Total assets 2023: £325,450 Total assets 2024: £320,183 Total assets 2025: £321,994 Total assets Net assets 2019: £1 Net assets 2020: £4,932 Net assets 2021: £15,944 Net assets 2022: £25,856 Net assets 2023: £38,965 Net assets 2024: £43,449 Net assets 2025: £54,228 Net assets Total liabilities 2020: -£317,503 Total liabilities 2021: -£309,124 Total liabilities 2022: -£299,097 Total liabilities 2023: -£285,824 Total liabilities 2024: -£276,216 Total liabilities 2025: -£267,485 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 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £321,994 -£267,485 £54,228 £6,143 1
2024-10-31 £320,183 -£276,216 £43,449 £2,291 1
2023-10-31 £325,450 -£285,824 £38,965 £6,774
2022-10-31 £325,835 -£299,097 £25,856 £5,676
2021-10-31 £325,068 -£309,124 £15,944 £10,341
2020-10-31 £322,435 -£317,503 £4,932 £7,394
2019-10-31 £1 £1

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

Debt & working capital 2025-10-31

Owed to suppliers
-£1