CARAVAN TESTING SERVICES LIMITED

Company number 11208387 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2019 2020 2021 2022 2023 2024 2025 Net assets 2021: £4,237 Net assets 2022: £4,061 Net assets 2023: -£1,710 Net assets 2024: -£6,491 Net assets 2025: -£6,776 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£27,648 Total liabilities 2021: -£71,703 Total liabilities 2022: -£62,845 Total liabilities 2023: -£47,481 Total liabilities 2024: -£24,568 Total liabilities 2025: -£22,514 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£22,514 -£6,776 £13,561 1
2024-03-31 -£24,568 -£6,491 £17,712
2023-03-31 -£47,481 -£1,710 £30,228
2022-03-31 -£62,845 £4,061 £62,980
2021-03-31 -£71,703 £4,237 £46,893
2020-03-31 -£27,648 £20,110
2019-03-31 £0 £0

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