CARAVANWISE LIMITED

Company number 03560388 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2025 Total assets 2017: £370,624 Total assets 2018: £316,372 Total assets 2019: £320,328 Total assets 2020: £301,118 Total assets 2021: £334,939 Total assets 2022: £336,706 Total assets 2023: £309,904 Total assets 2024: £321,902 Total assets 2025: £274,776 Total assets 2025: £240,944 Total assets Net assets 2020: £173,454 Net assets 2021: £201,783 Net assets 2022: £199,430 Net assets 2023: £186,102 Net assets 2024: £181,768 Net assets 2025: £158,652 Net assets 2025: £175,316 Net assets Total liabilities 2017: -£118,134 Total liabilities 2018: -£121,447 Total liabilities 2019: -£141,215 Total liabilities 2020: -£127,664 Total liabilities 2021: -£133,156 Total liabilities 2022: -£137,276 Total liabilities 2023: -£123,802 Total liabilities 2024: -£140,134 Total liabilities 2025: -£120,091 Total liabilities 2025: -£67,955 Total liabilities

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

Employees 2025 – 2025

0 2 4 6 8 10 2025 2025 2025: 9 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £240,944 -£67,955 £175,316 £129,155 8
2025-05-31 £274,776 -£120,091 £158,652 £267,460 9
2024-05-31 £321,902 -£140,134 £181,768
2023-05-31 £309,904 -£123,802 £186,102
2022-05-31 £336,706 -£137,276 £199,430
2021-05-31 £334,939 -£133,156 £201,783
2020-05-31 £301,118 -£127,664 £173,454
2019-05-31 £320,328 -£141,215
2018-05-31 £316,372 -£121,447
2017-05-31 £370,624 -£118,134
2016-05-31 £433,235 -£133,044
2015-05-31 £432,823 -£143,596 £425,950
2014-05-31 £462,770 -£174,085 £426,344
2013-05-31 £503,585 -£209,538 £466,260

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

Debt & working capital 2025-12-31

Owed to suppliers
£24,953