CARILO LIMITED

Company number 09398874 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,820 Total assets 2017: £7,363 Total assets 2018: £3,379 Total assets 2019: £1,631 Total assets 2020: £1,064 Total assets 2021: £4,927 Total assets 2022: £677 Total assets 2023: £188 Total assets Net assets 2019: -£2,814 Net assets 2020: -£12,985 Net assets 2021: -£8,471 Net assets 2022: -£5,086 Net assets 2023: -£6,653 Net assets 2024: -£5,959 Net assets 2025: -£1,702 Net assets Total liabilities 2016: -£7,430 Total liabilities 2017: -£880 Total liabilities 2018: -£2,874 Total liabilities 2019: -£5,161 Total liabilities 2020: -£14,538 Total liabilities 2021: -£10,063 Total liabilities 2022: -£3,533 Total liabilities 2023: -£4,879 Total liabilities 2024: -£4,971 Total liabilities 2025: -£1,380 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,380 -£1,702 £51 1
2024-03-31 -£4,971 -£5,959 £2 1
2023-03-31 £188 -£4,879 -£6,653 £45
2022-03-31 £677 -£3,533 -£5,086 £677
2021-03-31 £4,927 -£10,063 -£8,471 £4,888
2020-03-31 £1,064 -£14,538 -£12,985 £349
2019-03-31 £1,631 -£5,161 -£2,814 £48
2018-03-31 £3,379 -£2,874 £779
2017-03-31 £7,363 -£880 £383
2016-03-31 £16,820 -£7,430

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£911