CARGAS LIMITED

Company number 04146090 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £104,270 Total assets 2016: £147,784 Total assets 2017: £131,439 Total assets 2018: £99,030 Total assets 2019: £122,737 Total assets 2020: £105,764 Total assets 2021: £156,743 Total assets 2022: £159,481 Total assets 2023: £170,667 Total assets 2024: £176,373 Total assets Net assets 2016: £48,913 Net assets 2017: £34,332 Net assets 2018: £547 Net assets 2019: £9,825 Net assets 2020: £15,743 Net assets 2021: £40,082 Net assets 2022: £53,450 Net assets 2023: £74,625 Net assets 2024: £88,083 Net assets Total liabilities 2015: -£72,165 Total liabilities 2016: -£85,292 Total liabilities 2017: -£81,161 Total liabilities 2018: -£88,298 Total liabilities 2019: -£108,008 Total liabilities 2020: -£75,183 Total liabilities 2021: -£59,570 Total liabilities 2022: -£67,240 Total liabilities 2023: -£71,068 Total liabilities 2024: -£76,623 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £176,373 -£76,623 £88,083
2023-03-31 £170,667 -£71,068 £74,625
2022-03-31 £159,481 -£67,240 £53,450
2021-03-31 £156,743 -£59,570 £40,082
2020-03-31 £105,764 -£75,183 £15,743
2019-03-31 £122,737 -£108,008 £9,825
2018-03-31 £99,030 -£88,298 £547
2017-03-31 £131,439 -£81,161 £34,332
2016-03-31 £147,784 -£85,292 £48,913
2015-03-31 £104,270 -£72,165
2014-03-31 £102,773 -£78,154 £2,215
2013-03-31 £169,051 -£148,343 £20,708 £3,381
2012-03-31 £146,208 -£127,914 £18,294

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