Active

CARAQUIP LIMITED Financials

Company number
10561680Copy
Copy
Registered office
Unit E Ogmore Court, Abergarw Trading Estate, Brynmenyn, Bridgend CF32 9LW
Incorporated
12/01/2017

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£24.83K2024
894.59%vs 2023

2023: £2.50K

Total Assets

£72.37K2024
-7.74%vs 2023

2023: £78.44K

Total Liabilities

£47.54K2024
-37.40%vs 2023

2023: £75.94K

Employees

32024
-2vs 2023

2023: 5

In 2024, CARAQUIP LIMITED reported net assets of £24.83K. The same filing shows total assets of £72.37K and total liabilities of £47.54K. Reported headcount was 3 in 2024. Total Liabilities fell from £75.94K in 2023 to £47.54K in 2024 (-37.40%). Okredo holds filed figures for 2022–2024; 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

£24.83K2024
894.59%from £2.50K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures CARAQUIP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-2.24K2022£24.83K2024
Increasedvs 2022

Total Assets

£80.29K2022£72.37K2024
-9.9%vs 2022

-5.1% a year compound (CAGR)

Total Liabilities

£82.52K2022£47.54K2024
-42.4%vs 2022

-24.1% a year compound (CAGR)

Employees

4202232024
-25%vs 2022-1

Biggest decrease

Total Liabilities-42.4%

£82.52K in 2022 to £47.54K in 2024

CARAQUIP LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CARAQUIP LIMITED'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
34.30%2024
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.
Liabilities to total assets
65.70%2024
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CARAQUIP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-2.24K2.50K24.83K
Total Assets£80.29K78.44K72.37K
Cash in Bank£–––
Total Liabilities£82.52K75.94K47.54K
Employees453

CARAQUIP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CARAQUIP LIMITED covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.

CARAQUIP LIMITED reported net assets of £24.83K for 2024. That compares with £2.50K in 2023, a change of 894.59%.

CARAQUIP LIMITED reported total assets of £72.37K for 2024. That compares with £78.44K in 2023, a change of -7.74%.

CARAQUIP LIMITED reported total liabilities of £47.54K for 2024. That compares with £75.94K in 2023, a change of -37.40%.

CARAQUIP LIMITED reported 3 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, CARAQUIP LIMITED's total assets fell by 9.9%, total liabilities fell by 42.4% and employee numbers fell by 25%. Total assets contracted at 5.1% a year across the two years to 2024, from £80.29K to £72.37K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.