CARA NETWORK SOLUTIONS LIMITED

Company number NI621708 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £310,160 Total assets 2020: £260,758 Total assets 2021: £611,661 Total assets 2022: £620,874 Total assets 2023: £545,634 Total assets 2024: £768,496 Total assets 2025: £532,870 Total assets Net assets 2019: £92,776 Net assets 2020: £117,057 Net assets 2021: £122,505 Net assets 2022: £204,019 Net assets 2023: £201,091 Net assets 2024: £238,779 Net assets 2025: £261,981 Net assets Total liabilities 2019: -£190,990 Total liabilities 2020: -£126,105 Total liabilities 2021: -£439,525 Total liabilities 2022: -£354,458 Total liabilities 2023: -£296,101 Total liabilities 2024: -£495,948 Total liabilities 2025: -£269,831 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £532,870 -£269,831 £261,981 £37,145 10
2024-06-30 £768,496 -£495,948 £238,779 £105,724 10
2023-06-30 £545,634 -£296,101 £201,091 £299,906
2022-06-30 £620,874 -£354,458 £204,019 £27,476
2021-06-30 £611,661 -£439,525 £122,505 £117,227
2020-06-30 £260,758 -£126,105 £117,057 £25
2019-06-30 £310,160 -£190,990 £92,776 £6,936

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,441
Owed by customers
£292,200
Owed to suppliers
£120,061