CARAVAN TECH SERVICES LIMITED
Company number 03793999 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £655,606 | -£127,414 | £503,090 | £188,002 | — | — | 15 |
| 2024-09-30 | £626,432 | -£80,839 | £536,459 | £107,347 | — | — | 13 |
| 2023-09-30 | £794,654 | -£157,915 | £499,128 | £222,084 | — | — | |
| 2022-09-30 | £763,553 | -£187,119 | £419,139 | £236,199 | — | — | |
| 2021-09-30 | £672,072 | -£233,845 | £300,186 | £198,167 | — | — | |
| 2020-09-30 | £581,984 | -£282,201 | £211,506 | £125,217 | — | — | |
| 2019-09-30 | £480,162 | -£214,577 | £175,032 | £66,523 | — | — | |
| 2018-09-30 | £557,065 | -£299,297 | £128,872 | £96,675 | — | — | |
| 2017-09-30 | £444,861 | -£192,379 | £87,310 | £64,631 | — | — | |
| 2016-09-30 | £419,561 | -£190,063 | £45,888 | £56,690 | — | — | |
| 2015-09-30 | £826,073 | -£516,567 | £302,190 | £101,861 | — | — | |
| 2014-09-30 | £1,072,240 | -£516,957 | £545,481 | £232,995 | — | — | |
| 2013-09-30 | £987,533 | -£546,704 | £432,385 | £209,520 | — | — | |
| 2012-09-29 | £964,441 | -£610,071 | £349,425 | £937 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £13,682
- Owed to suppliers
- £46,406