CASERON CLOUD ACCOUNTING LIMITED

Company number 07786420 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,469 Total assets 2017: £38,307 Total assets 2018: £29,494 Total assets 2019: £35,919 Total assets 2020: £54,090 Total assets 2021: £107,786 Total assets 2022: £84,295 Total assets 2023: £64,699 Total assets 2024: £71,811 Total assets 2025: £53,737 Total assets Net assets 2016: £789 Net assets 2017: £1,080 Net assets 2018: £697 Net assets 2019: £890 Net assets 2020: £159 Net assets 2021: £144 Net assets 2022: £657 Net assets 2023: £653 Net assets 2024: £1,085 Net assets 2025: £853 Net assets Total liabilities 2016: -£28,333 Total liabilities 2017: -£25,322 Total liabilities 2018: -£28,094 Total liabilities 2019: -£35,029 Total liabilities 2020: -£62,015 Total liabilities 2021: -£67,634 Total liabilities 2022: -£42,443 Total liabilities 2023: -£36,652 Total liabilities 2024: -£49,538 Total liabilities 2025: -£42,324 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: 5

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £53,737 -£42,324 £853 5
2024-03-31 £71,811 -£49,538 £1,085 5
2023-03-31 £64,699 -£36,652 £653
2022-03-31 £84,295 -£42,443 £657
2021-03-31 £107,786 -£67,634 £144
2020-03-31 £54,090 -£62,015 £159
2019-03-31 £35,919 -£35,029 £890
2018-03-31 £29,494 -£28,094 £697
2017-03-31 £38,307 -£25,322 £1,080
2016-03-31 £36,469 -£28,333 £789
2015-03-31 £22,413 -£21,603 £810 £3,202
2014-03-31 £20,073 -£17,559 £2,514 £1,997
2013-03-31 £11,832 -£8,475 £3,357 £3,072
2012-03-31 £2,405 -£9,995 -£7,048 £1,016

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