CARA CONSULTANTS LTD. Financials
- Company number
- SC214972Copy
Copy - Registered office
- C/O Farries Kirk & Mcvean, Dumfries Enterprise Park, Heathhall, Dumfries Dumfriesshire DG1 3SJ
- Incorporated
- 22/01/2001
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-26.92%vs 20252025: £3.22K
Total Assets
-5.95%vs 20252025: £50.59K
Cash in Bank
5.83%vs 20252025: £8.01K
Total Liabilities
-4.53%vs 20252025: £47.36K
Employees
0vs 20252025: 6
In 2026, CARA CONSULTANTS LTD. reported net assets of £2.35K. The same filing shows total assets of £47.57K, cash in bank of £8.48K and total liabilities of £45.22K. Reported headcount was 6 in 2026. Total Assets fell from £50.59K in 2025 to £47.57K in 2026 (-5.95%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-26.92%from £3.22K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CARA CONSULTANTS LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-25.5%vs 2024-13.7% a year compound (CAGR)
Cash in Bank
-17.7%vs 2024-9.3% a year compound (CAGR)
Total Assets
-10.9%vs 2024-5.6% a year compound (CAGR)
Total Liabilities
-10%vs 2024-5.1% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Net Assets-25.5%
£3.16K in 2024 to £2.35K in 2026
Every measure that changed in CARA CONSULTANTS LTD.'s filings between 2024 and 2026 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARA CONSULTANTS LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 4.95%2026
- Liabilities to total assets
- 95.05%2026
- Cash to liabilities
- 18.75%2026
- Cash to total assets
- 17.82%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CARA CONSULTANTS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -2.18K | 2.04K | 3.16K | 3.22K | 2.35K |
| Total Assets£ | 43.63K | 53.95K | 53.42K | 50.59K | 47.57K |
| Cash in Bank£ | 5.71K | 7.13K | 10.30K | 8.01K | 8.48K |
| Total Liabilities£ | 45.81K | 51.91K | 50.26K | 47.36K | 45.22K |
| Employees | 7 | 6 | 6 | 6 | 6 |
CARA CONSULTANTS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has CARA CONSULTANTS LTD. filed financial statements?
Yes. Okredo holds filed figures for CARA CONSULTANTS LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CARA CONSULTANTS LTD. report in 2026?
CARA CONSULTANTS LTD. reported net assets of £2.35K for 2026. That compares with £3.22K in 2025, a change of -26.92%.
What total assets did CARA CONSULTANTS LTD. report in 2026?
CARA CONSULTANTS LTD. reported total assets of £47.57K for 2026. That compares with £50.59K in 2025, a change of -5.95%.
What cash in bank did CARA CONSULTANTS LTD. report in 2026?
CARA CONSULTANTS LTD. reported cash in bank of £8.48K for 2026. That compares with £8.01K in 2025, a change of 5.83%.
How many people does CARA CONSULTANTS LTD. employ?
CARA CONSULTANTS LTD. reported 6 employees in 2026, compared with 6 in 2025.
How have CARA CONSULTANTS LTD. financials changed over the last 3 years?
Between 2024 and 2026, CARA CONSULTANTS LTD.'s net assets fell by 25.5%, cash in bank fell by 17.7%, total assets fell by 10.9% and total liabilities fell by 10%. Net assets contracted at 13.7% a year across the two years to 2026, from £3.16K to £2.35K. Reported headcount went from 6 in 2024 to 6 in 2026.
Which years of CARA CONSULTANTS LTD. financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.