CARA E P S LIMITED

Company number 08746781 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £6,167 Total assets 2022: £247,621 Total assets 2023: £221,708 Total assets 2024: £2,248,839 Total assets 2025: £1,341,408 Total assets Net assets 2021: -£31,224 Net assets 2022: -£112,856 Net assets 2023: -£282,597 Net assets 2024: £168,019 Net assets 2025: £332,850 Net assets Total liabilities 2016: -£120 Total liabilities 2017: -£220 Total liabilities 2018: -£220 Total liabilities 2019: -£320 Total liabilities 2020: -£386 Total liabilities 2021: -£41,081 Total liabilities 2022: -£200,000 Total liabilities 2023: -£290,577 Total liabilities 2024: -£1,769,348 Total liabilities 2025: -£710,610 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 7 2025: 19

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,341,408 -£710,610 £332,850 £92,308 19
2024-04-30 £2,248,839 -£1,769,348 £168,019 £875,109 7
2023-04-30 £221,708 -£290,577 -£282,597 £43,279
2022-04-30 £247,621 -£200,000 -£112,856 £15,452
2021-04-30 £6,167 -£41,081 -£31,224 £3,412
2020-04-30 -£386 £51
2019-04-30 -£320 £51
2018-04-30 -£220 £12
2017-04-30 -£220 £84
2016-04-30 -£120 £55
2015-04-30 -£120 £115
2014-04-30 -£120 £205

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