CompaniesInTheUK

CAULDICOT LIMITED

Company number 03091297 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2011: £41,620 Total assets 2012: £34,279 Total assets 2013: £28,568 Total assets 2014: £39,197 Total assets 2015: £45,918 Total assets 2016: £54,491 Total assets 2017: £53,171 Total assets 2018: £59,183 Total assets 2019: £229,258 Total assets 2020: £229,355 Total assets Net assets 2011: -£47,760 Net assets 2012: -£59,566 Net assets 2013: -£69,087 Net assets 2014: -£69,869 Net assets 2015: -£70,662 Net assets 2016: -£72,230 Net assets 2017: -£73,789 Net assets 2018: -£74,005 Net assets Total liabilities 2011: -£183,019 Total liabilities 2012: -£186,592 Total liabilities 2013: -£189,646 Total liabilities 2014: -£200,418 Total liabilities 2015: -£207,382 Total liabilities 2016: -£150,000 Total liabilities 2017: -£150,000 Total liabilities 2018: -£150,000 Total liabilities 2019: -£131,731 Total liabilities 2020: -£134,004 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-08-31 £229,355 -£134,004 — £130,671 — —
2019-08-31 £229,258 -£131,731 — £170,574 — —
2018-08-31 £59,183 -£150,000 -£74,005 £623 — —
2017-08-31 £53,171 -£150,000 -£73,789 £687 — —
2016-08-31 £54,491 -£150,000 -£72,230 £825 — —
2015-08-31 £45,918 -£207,382 -£70,662 £76 — —
2014-08-31 £39,197 -£200,418 -£69,869 £145 — —
2013-08-31 £28,568 -£189,646 -£69,087 £19 — —
2012-08-31 £34,279 -£186,592 -£59,566 £2,556 — —
2011-08-31 £41,620 -£183,019 -£47,760 £2,648 — —

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