CARIBBEAN SAPPHIRES (OCHO RIOS) LTD
Company number 03366810 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £72,195 | -£62,019 | £10,543 | £17,686 | — | — | 0 |
| 2024-03-31 | £70,686 | -£80,990 | -£20,020 | £13,837 | — | — | 0 |
| 2023-03-31 | £79,810 | -£94,900 | -£34,563 | £11,236 | — | — | |
| 2022-03-31 | £70,786 | -£81,533 | -£39,649 | £20,352 | — | — | |
| 2021-03-31 | £57,922 | -£67,708 | -£46,975 | £7,819 | — | — | |
| 2020-03-31 | £25,935 | -£81,834 | -£55,899 | — | — | — | |
| 2019-03-31 | £2,904 | -£61,479 | — | — | — | — | |
| 2018-03-31 | £235 | -£58,306 | — | — | — | — | |
| 2017-03-31 | £56 | -£57,492 | — | — | — | — | |
| 2015-12-31 | £231 | -£56,902 | — | — | — | — | |
| 2014-12-31 | — | -£56,902 | — | £795 | — | — | |
| 2013-12-31 | £5,310 | -£60,812 | — | £210 | — | — | |
| 2012-12-31 | £276 | -£56,312 | — | £276 | — | — | |
| 2011-12-31 | — | -£56,211 | — | £580 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,462
- Owed by customers
- £5,759