CAURANE LIMITED
Company number 05157405 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | — | -£4,268,726 | £1,445,582 | £85,837 | — | — | 0 |
| 2024-03-31 | — | -£4,058,291 | £1,390,419 | £117,396 | — | — | 0 |
| 2023-03-31 | — | -£4,084,143 | £1,322,111 | £58,063 | — | — | |
| 2022-03-31 | — | -£3,354,101 | £1,314,196 | £46,101 | — | — | |
| 2021-03-31 | £192,579 | -£3,063,864 | -£467,671 | £69,849 | — | — | |
| 2020-03-31 | -£338,858 | -£3,126,218 | -£454,082 | £98,866 | — | — | |
| 2019-03-31 | £259,543 | -£3,126,508 | -£439,639 | £38,527 | — | — | |
| 2018-03-31 | £3,464,730 | -£3,689,126 | -£396,624 | — | — | — | |
| 2017-03-31 | £3,446,050 | -£3,750,703 | -£508,664 | — | — | — | |
| 2016-03-31 | £207,869 | -£4,302,243 | -£762,562 | £161,170 | — | — | |
| 2015-03-31 | £159,791 | -£4,504,911 | -£995,443 | £4,698 | — | — | |
| 2014-03-31 | £234,660 | -£9,142,084 | -£5,537,881 | £143,085 | — | — | |
| 2013-03-31 | £151,791 | -£9,135,032 | -£5,593,098 | £145,626 | — | — | |
| 2012-03-31 | — | -£9,110,622 | £1,842,899 | £2,709 | — | — |
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 by customers
- £40,790
- Owed to suppliers
- £14,308