CARAVAN STUFF 4 U LIMITED
Company number 05439363 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £541,280 | -£567,343 | £480 | £24,048 | — | — | 7 |
| 2024-04-30 | £528,419 | -£485,650 | £71,797 | £100 | — | — | 9 |
| 2023-04-30 | £704,373 | -£652,985 | £84,402 | £32,732 | — | — | |
| 2022-04-30 | £679,543 | -£662,652 | £82,454 | £213 | — | — | |
| 2021-04-30 | £532,672 | -£524,021 | £51,936 | £106,473 | — | — | |
| 2020-04-30 | £318,925 | -£352,558 | £188 | £131 | — | — | |
| 2019-04-30 | £394,097 | -£395,911 | £18,209 | £101,651 | — | — | |
| 2018-04-30 | £424,865 | -£429,453 | £17,989 | £51,120 | — | — | |
| 2017-04-30 | £440,820 | -£448,456 | £43,538 | £106,777 | — | — | |
| 2016-04-30 | £406,998 | -£387,532 | £70,993 | £56,488 | — | — | |
| 2015-04-30 | £389,319 | -£369,413 | £70,117 | £81,192 | — | — | |
| 2014-04-30 | £303,988 | -£279,882 | £70,009 | £41,869 | — | — | |
| 2013-04-30 | £395,817 | -£363,529 | £66,847 | £38,582 | — | — | |
| 2012-04-30 | £290,843 | -£254,454 | £67,490 | £247 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £261,162
- Owed by customers
- £19,023
- Owed to suppliers
- £253,282