CARAN DEVELOPMENTS LTD

Company number 00344508 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £946,870 Total assets 2017: £896,830 Total assets 2018: £905,689 Total assets 2019: £966,026 Total assets 2020: £884,570 Total assets 2021: £903,099 Total assets 2022: £814,820 Total assets 2023: £856,746 Total assets 2024: £822,229 Total assets 2025: £841,343 Total assets Total liabilities 2016: -£966,112 Total liabilities 2017: -£901,989 Total liabilities 2018: -£922,714 Total liabilities 2019: -£141,064 Total liabilities 2020: -£80,145 Total liabilities 2021: -£110,504 Total liabilities 2022: -£48,653 Total liabilities 2023: -£50,905 Total liabilities 2024: -£37,710 Total liabilities 2025: -£38,255 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £841,343 -£38,255 £123,046 4
2024-03-31 £822,229 -£37,710 £80,397 4
2023-03-31 £856,746 -£50,905 £126,404
2022-03-31 £814,820 -£48,653 £78,338
2021-03-31 £903,099 -£110,504 £141,464
2020-03-31 £884,570 -£80,145 £118,340
2019-03-31 £966,026 -£141,064 £103,321
2018-03-31 £905,689 -£922,714 £56,908
2017-03-31 £896,830 -£901,989 £62,152
2016-03-31 £946,870 -£966,112 £104,045
2015-03-31 £945,232 -£1,016,382 £73,728
2014-03-31 £914,527 -£1,016,901 £56,819

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£405