CAROBY LTD

Company number 03266279 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,780 Total assets 2017: £18,577 Total assets 2018: £23,713 Total assets 2019: £22,882 Total assets 2020: £25,028 Total assets 2021: £28,730 Total assets 2022: £18,313 Total assets 2023: £9,421 Total assets 2024: £1,433 Total assets 2025: £61,981 Total assets Net assets 2016: £11,341 Net assets 2017: £7,945 Net assets 2018: £8,607 Net assets 2019: £12,748 Net assets 2020: £12,868 Net assets 2021: £25,394 Net assets 2022: £18,313 Net assets 2023: £9,421 Net assets 2024: -£344 Net assets 2025: £61,981 Net assets Total liabilities 2016: -£17,539 Total liabilities 2017: -£13,270 Total liabilities 2018: -£17,351 Total liabilities 2019: -£12,045 Total liabilities 2020: -£12,160 Total liabilities 2021: -£3,336 Total liabilities 2022: £0 Total liabilities 2023: £0 Total liabilities 2024: -£1,777 Total liabilities 2025: £0 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £61,981 £0 £61,981 3
2024-01-31 £1,433 -£1,777 -£344
2023-01-31 £9,421 £0 £9,421 £0
2022-01-31 £18,313 £0 £18,313
2021-01-31 £28,730 -£3,336 £25,394
2020-01-31 £25,028 -£12,160 £12,868
2019-01-31 £22,882 -£12,045 £12,748 £5,858
2018-01-31 £23,713 -£17,351 £8,607 £13,276
2017-01-31 £18,577 -£13,270 £7,945 £5,304
2016-01-31 £25,780 -£17,539 £11,341 £13,468
2015-01-31 £41,147 -£39,698 £5,092 £28,893

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