CARAVAN SOURCE LTD

Company number 13207429 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2022 2023 2024 2025 Total assets 2022: £226,796 Total assets 2023: £189,817 Total assets 2024: £245,906 Total assets 2025: £217,116 Total assets Net assets 2022: £44,663 Net assets 2023: £73,608 Net assets 2024: £121,381 Net assets 2025: £132,047 Net assets Total liabilities 2022: -£129,442 Total liabilities 2023: -£88,667 Total liabilities 2024: -£97,992 Total liabilities 2025: -£47,784 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 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £217,116 -£47,784 £132,047 4
2024-03-31 £245,906 -£97,992 £121,381 4
2023-03-31 £189,817 -£88,667 £73,608
2022-03-31 £226,796 -£129,442 £44,663

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