CARANTAN LIMITED
Company number 04875068 · 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 13 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £590,311 | -£169,109 | £371,296 | £13,622 | — | — | 2 |
| 2024-08-31 | £406,833 | -£210,130 | £196,703 | £27,752 | — | — | 2 |
| 2023-08-31 | £317,217 | -£218,744 | £98,473 | £16,946 | — | — | |
| 2022-08-31 | £283,274 | -£204,862 | £78,412 | £4,591 | — | — | |
| 2021-08-31 | £130,184 | -£215,620 | — | £14,828 | — | — | |
| 2020-08-31 | £146,381 | -£235,840 | — | £27,670 | — | — | |
| 2019-08-31 | £158,587 | -£229,520 | — | £33,123 | — | — | |
| 2018-08-31 | £262,754 | -£317,401 | — | £139,403 | — | — | |
| 2017-08-31 | £341,868 | -£298,919 | £69,664 | £17,240 | — | — | |
| 2016-08-31 | £367,618 | -£291,495 | £72,663 | £10,745 | — | — | |
| 2015-08-31 | £365,559 | -£287,294 | £78,265 | £6,817 | — | — | |
| 2014-08-31 | £374,377 | -£266,144 | £108,233 | £10,174 | — | — | |
| 2013-08-31 | £382,474 | -£263,759 | £118,715 | £40,620 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £5,338
- Owed to suppliers
- £1,261