CARACCIO'S LIMITED
Company number 08409600 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £45,202 | -£132,234 | -£82,489 | — | — | — | 2 |
| 2024-02-29 | £38,313 | -£99,642 | -£65,679 | — | — | — | 2 |
| 2023-02-28 | £50,268 | -£78,410 | -£29,472 | — | — | — | |
| 2022-02-28 | £62,535 | -£79,300 | -£22,785 | £66 | — | — | |
| 2021-02-28 | £80,067 | -£67,351 | £579 | £66 | — | — | |
| 2020-02-29 | £101,510 | -£78,803 | £32,126 | £66 | — | — | |
| 2019-02-28 | £74,733 | -£54,948 | £29,692 | £0 | — | — | |
| 2018-02-28 | £86,703 | -£57,921 | — | — | — | — | |
| 2017-02-28 | £51,402 | -£28,243 | — | — | — | — | |
| 2016-02-28 | £72,108 | -£69,774 | £15,969 | £5,704 | — | — | |
| 2015-02-28 | £64,563 | -£68,144 | £14,830 | £10,807 | — | — | |
| 2014-02-28 | £21,677 | -£27,325 | -£5,648 | £2,570 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £40,855
- Owed by customers
- £7,167
- Owed to suppliers
- £2,648