CARAVAN SECURITY STORAGE LIMITED

Company number 03699697 ·

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Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2024 2025 Total assets 2024: £283,498 Total assets 2025: £78,163 Total assets Total liabilities 2024: -£84,512 Total liabilities 2025: -£110,316 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 2 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £78,163 -£110,316 £75,336 £60,025 2
2024-12-31 £283,498 -£84,512 £275,862 £49,763 2

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

Profit & loss 2025-12-31

Profit for the year
£60,025
Dividends paid
£291,164
Average employees
2

Debt & working capital 2025-12-31

Owed by customers
£2,665
Owed to suppliers
£151