CAULFIELDS RETAIL LTD

Company number 11415018 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £121,535 Total assets 2021: £99,648 Total assets 2022: £136,711 Total assets 2023: £99,804 Total assets 2024: £171,978 Total assets 2025: £166,543 Total assets Total liabilities 2020: -£108,574 Total liabilities 2021: -£66,302 Total liabilities 2022: -£128,894 Total liabilities 2023: -£80,379 Total liabilities 2024: -£160,524 Total liabilities 2025: -£146,537 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £166,543 -£146,537 £58,148 10
2024-03-31 £171,978 -£160,524 £58,118 10
2023-03-31 £99,804 -£80,379 £18,001
2022-03-31 £136,711 -£128,894 £61,416
2021-03-31 £99,648 -£66,302 £23,522
2020-03-31 £121,535 -£108,574 £54,572

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

Debt & working capital 2025-03-31

Owed to suppliers
£87,637