CARAVAR CLIFFS LIMITED

Company number 03005032 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,982 Total assets 2017: £7,942 Total assets 2018: £7,982 Total assets 2019: £8,477 Total assets 2020: £9,215 Total assets 2021: £9,215 Total assets Total liabilities 2016: -£23,181 Total liabilities 2017: -£24,904 Total liabilities 2018: -£25,087 Total liabilities 2019: -£27,685 Total liabilities 2020: -£31,561 Total liabilities 2021: -£35,557 Total liabilities 2022: -£36,996 Total liabilities 2023: -£36,996 Total liabilities 2024: -£36,996 Total liabilities 2025: -£45,369 Total liabilities

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

Balance sheet by year 12 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 -£45,369 0
2024-03-31 -£36,996
2023-03-31 -£36,996
2022-03-31 -£36,996
2021-03-31 £9,215 -£35,557 £533
2020-03-31 £9,215 -£31,561 £533
2019-03-31 £8,477 -£27,685 £533
2018-03-31 £7,982 -£25,087 £533
2017-03-31 £7,942 -£24,904 £533
2016-03-31 £7,982 -£23,181 £533
2015-03-31 £7,727 -£21,941 £533
2014-03-31 £7,377 -£20,239 £533

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

Debt & working capital 2025-03-31

Owed to suppliers
£1