Caa Consultancy Limited
Information technology consultancy activities · Liverpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£54,356
Cash
£170,545
Turnover
—
Profit / loss
—
Current assets
£211,382
Creditors < 1 year
£148,427
Equity
£54,356
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £54,356 | £64,710 | £61,912 | £67,483 | £24,616 | £25,202 | £4,053 | £5,415 | £196,470 | £90,247 | £113,659 | £189,192 | £158,368 | £249,864 | £210,138 | £159,161 |
| Equity | £54,356 | £64,710 | £61,912 | £67,483 | £24,616 | £25,202 | £4,053 | £5,415 | £196,470 | £90,247 | £113,659 | £189,192 | £158,368 | £249,864 | £210,138 | £159,161 |
| Assets | ||||||||||||||||
| Fixed assets | £20,736 | £16,365 | £7,203 | £9,604 | £12,804 | £2,406 | £1,256 | £1,674 | — | — | £3,719 | £3,445 | £2,413 | £2,303 | £2,578 | £706 |
| Property, plant & equipment | £20,736 | £16,365 | £7,203 | £9,604 | £12,804 | £2,406 | £1,256 | £1,674 | £2,231 | £2,976 | £3,719 | £3,445 | £2,413 | £2,303 | £2,578 | £706 |
| Current assets | £211,382 | £221,931 | £213,876 | £192,623 | £175,105 | £162,501 | £139,299 | £105,403 | £273,006 | £222,774 | £173,968 | £283,334 | £288,562 | £332,051 | £312,414 | £224,750 |
| Cash at bank | £170,545 | £153,174 | £120,965 | £94,969 | £101,991 | £82,412 | £26,951 | £20,403 | £273,006 | £187,284 | £100,962 | £254,796 | £136,242 | £262,513 | £146,620 | £61,673 |
| Debtors | £40,837 | £68,757 | £92,911 | £97,654 | £73,114 | £80,089 | £112,348 | £85,000 | — | £35,490 | £73,006 | £28,538 | £152,320 | £69,538 | £165,794 | £163,077 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £148,427 | £138,656 | £118,501 | £87,428 | £113,293 | £139,705 | £136,502 | £101,662 | £78,767 | £135,503 | £64,028 | £97,587 | £132,607 | £84,490 | — | — |
| Creditors after one year | £27,510 | £33,105 | £38,841 | £45,491 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,825 | £1,825 | £1,825 | £1,825 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £62,955 | £83,275 | £95,375 | £105,195 | £61,812 | £22,796 | £2,797 | £3,741 | £194,239 | £87,271 | £109,940 | £185,747 | £155,955 | £247,561 | £207,560 | £158,455 |
| Assets less current liabilities | £83,691 | £99,640 | £102,578 | £114,799 | £74,616 | £25,202 | £4,053 | £5,415 | — | — | £113,659 | £189,192 | £158,368 | £249,864 | £210,138 | £159,161 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | — | — | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.