CAROLINE HOUSE DEVELOPMENTS LIMITED

Company number 05510906 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,095,280 Total assets 2017: £1,111,974 Total assets 2018: £1,117,797 Total assets 2019: £1,141,640 Total assets 2020: £1,093,758 Total assets 2021: £1,092,119 Total assets 2022: £1,083,483 Total assets 2023: £1,079,121 Total assets 2024: £1,077,752 Total assets 2025: £1,086,695 Total assets Net assets 2016: £612,449 Net assets 2017: £659,572 Net assets 2018: £700,516 Net assets 2019: £745,426 Net assets 2020: £776,268 Net assets 2021: £812,408 Net assets 2022: £841,729 Net assets 2023: £873,541 Net assets 2024: £904,864 Net assets 2025: £935,988 Net assets Total liabilities 2016: -£408,167 Total liabilities 2017: -£381,620 Total liabilities 2018: -£346,558 Total liabilities 2019: -£325,678 Total liabilities 2020: -£247,128 Total liabilities 2021: -£209,523 Total liabilities 2022: -£171,742 Total liabilities 2023: -£135,725 Total liabilities 2024: -£102,637 Total liabilities 2025: -£80,664 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,086,695 -£80,664 £935,988 £32,606 4
2024-04-30 £1,077,752 -£102,637 £904,864 £25,182 5
2023-04-30 £1,079,121 -£135,725 £873,541 £20,495
2022-04-30 £1,083,483 -£171,742 £841,729 £24,943
2021-04-30 £1,092,119 -£209,523 £812,408 £34,336
2020-04-30 £1,093,758 -£247,128 £776,268 £32,997
2019-04-30 £1,141,640 -£325,678 £745,426 £78,139
2018-04-30 £1,117,797 -£346,558 £700,516 £58,122
2017-04-30 £1,111,974 -£381,620 £659,572 £55,910
2016-04-30 £1,095,280 -£408,167 £612,449 £38,020
2015-04-30 £938,775 -£441,802 £452,333 £32,696
2014-04-30 £954,784 -£468,142 £438,642 £22,497
2013-04-30 £979,222 -£511,289 £416,573 £25,919
2012-04-30 £984,118 -£526,301 £403,097 £15,858
2011-04-30 £994,923 -£555,413 £378,366 £13,818

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

Debt & working capital 2025-04-30

Owed by customers
£4,331
Owed to suppliers
£2,441