CARAGRANGE LIMITED

Company number 02505960 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Net assets
  • Total liabilities
-£2k -£1k -£1k -£750 -£500 -£250 £0 £250 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Net assets 2015: £10 Net assets 2016: £10 Net assets 2017: £10 Net assets 2018: £10 Net assets 2019: £10 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£769 Total liabilities 2023: -£856 Total liabilities 2024: -£1,151 Total liabilities 2025: -£1,448 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 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£1,448 1
2024-07-31 -£1,151 1
2023-07-31 -£856
2022-07-31 -£769
2021-07-31 £0
2019-07-31 £10 £10
2018-07-31 £10 £10
2017-07-31 £10 £10
2016-07-31 £10 £10
2015-07-31 £10 £10
2014-07-31 £10 £10
2013-07-31 £10
2012-07-31 £10 £10
2011-07-31 £10 £10

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

Debt & working capital 2025-07-31

Owed to suppliers
£89