Cara Technology Limited

Other information technology service activities · Godalming

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,240,132

Cash

£13,879

Turnover

—

Profit / loss

—

Current assets

£1,931,927

Creditors < 1 year

£829,725

Equity

£1,240,132

Average employees

0.46

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	£1,240,132	£1,191,343	£1,115,927	£881,190	£838,108	£808,485	£920,315	£741,413	£720,829	£692,279	£580,199	£537,874	£614,645	£653,535	£509,809	£346,292	£359,419	£311,626
Equity	£1,240,132	£1,191,343	£1,115,927	£881,190	£838,108	£808,485	£920,315	£741,413	£720,829	£692,279	£580,199	£537,874	£614,645	£653,535	£509,809	£346,292	£359,419	£311,626
Assets
Fixed assets	£181,857	£265,745	£351,914	£443,894	£553,606	£672,539	£749,402	£914,716	£95,165	£252,259	£280,530	£305,745	£341,865	£337,423	£316,791	£206,660	£197,392	£45,064
Intangible assets	£0	£222	£2,802	£6,597	£11,416	£17,228	£23,040	£33,690	£39,220	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£180,857	£264,523	£348,112	£436,297	£541,190	£654,311	£725,362	£868,659	£54,945	£33,721	£46,995	£75,108	£89,753	£83,886	£74,608	£66,660	£36,392	£44,064
Current assets	£1,931,927	£1,906,661	£1,687,765	£1,431,497	£1,173,610	£1,141,010	£1,268,929	£1,004,879	£905,956	£949,250	£602,231	£448,288	£574,369	£530,591	£491,169	£373,302	£309,503	£383,929
Cash at bank	£13,879	£15,822	£5,639	£10,484	£13,208	£7,259	£9,955	£8,217	£4,184	£3,780	£2,485	£2,503	£129,986	£249,134	£242,914	£217,570	£165,789	£67,649
Debtors	£956,481	£1,037,412	—	—	—	—	—	£682,065	£645,979	£757,216	£450,361	£317,054	£349,218	£274,070	£243,113	£154,708	£141,876	£313,119
Stock	—	—	£856,463	£830,240	£687,042	£628,105	£557,211	£314,597	£255,793	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£829,725	£869,841	£757,754	£725,988	£567,949	£694,892	£757,817	£527,661	£280,292	£509,230	£302,562	£216,159	—	—	—	—	—	—
Creditors after one year	£25,638	£77,540	£117,136	£221,077	£278,424	£241,374	£268,493	£650,521	—	£0	£0	—	—	—	—	—	—	—
Provisions	£18,289	£33,682	−£48,862	−£47,136	−£42,735	−£68,798	−£71,706	—	—	£0	£0	—	—	—	—	—	£1,383	£1,383
Net current assets	£1,102,202	£1,036,820	£930,011	£705,509	£605,661	£446,118	£511,112	£477,218	£625,664	£440,020	£299,669	£232,129	£304,307	£347,259	£257,517	£139,632	£166,755	£292,182
Assets less current liabilities	£1,284,059	£1,302,565	£1,281,925	£1,149,403	£1,159,267	£1,118,657	£1,260,514	£1,391,934	£720,829	£692,279	£580,199	£537,874	£646,172	£684,682	£574,308	£346,292	£364,147	£337,246
People
Average employees	0.46	0.4	39	39	43	44	28	28	28	—	—	—	—	—	—	—	—	—
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