CARO COMMUNICATIONS LIMITED Financials
- Company number
- 04611541Copy
Copy - Registered office
- 300 St John Street, London EC1V 4PA
- Incorporated
- 06/12/2002
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.14%vs 20242024: £64.24K
Total Assets
-8.06%vs 20242024: £324.46K
Cash in Bank
11.35%vs 20242024: £16.22K
Total Liabilities
-16.22%vs 20242024: £248.80K
Employees
+2vs 20242024: 20
In 2025, CARO COMMUNICATIONS LIMITED reported net assets of £83.61K. The same filing shows total assets of £298.31K, cash in bank of £18.06K and total liabilities of £208.44K. Reported headcount was 22 in 2025. Total Liabilities fell from £248.80K in 2024 to £208.44K in 2025 (-16.22%). Okredo holds filed figures for 2021–2025; 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
30.14%from £64.24K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CARO COMMUNICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.1%vs 2023-17.6% a year compound (CAGR)
Cash in Bank
-66.6%vs 2023-42.2% a year compound (CAGR)
Total Assets
-36.7%vs 2023-20.4% a year compound (CAGR)
Total Liabilities
-35.6%vs 2023-19.7% a year compound (CAGR)
Employees
-8.3%vs 2023-2Biggest decrease
Cash in Bank-66.6%
£54.00K in 2023 to £18.06K in 2025
Every indicator Okredo holds for CARO COMMUNICATIONS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARO COMMUNICATIONS 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
- 28.03%2025
- Liabilities to total assets
- 69.87%2025
- Cash to liabilities
- 8.66%2025
- Cash to total assets
- 6.05%2025
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 CARO COMMUNICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 66.24K | 106.69K | 123.10K | 64.24K | 83.61K |
| Total Assets£ | 500.61K | 554.91K | 471.15K | 324.46K | 298.31K |
| Cash in Bank£ | 312.32K | 278.03K | 54.00K | 16.22K | 18.06K |
| Total Liabilities£ | 434.37K | 448.22K | 323.43K | 248.80K | 208.44K |
| Employees | 19 | 20 | 24 | 20 | 22 |
CARO COMMUNICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CARO COMMUNICATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CARO COMMUNICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CARO COMMUNICATIONS LIMITED report in 2025?
CARO COMMUNICATIONS LIMITED reported net assets of £83.61K for 2025. That compares with £64.24K in 2024, a change of 30.14%.
What total assets did CARO COMMUNICATIONS LIMITED report in 2025?
CARO COMMUNICATIONS LIMITED reported total assets of £298.31K for 2025. That compares with £324.46K in 2024, a change of -8.06%.
What cash in bank did CARO COMMUNICATIONS LIMITED report in 2025?
CARO COMMUNICATIONS LIMITED reported cash in bank of £18.06K for 2025. That compares with £16.22K in 2024, a change of 11.35%.
How many people does CARO COMMUNICATIONS LIMITED employ?
CARO COMMUNICATIONS LIMITED reported 22 employees in 2025, compared with 20 in 2024.
How have CARO COMMUNICATIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CARO COMMUNICATIONS LIMITED's net assets fell by 32.1%, cash in bank fell by 66.6%, total assets fell by 36.7% and total liabilities fell by 35.6%. Net assets contracted at 17.6% a year across the two years to 2025, from £123.10K to £83.61K. Reported headcount went from 24 in 2023 to 22 in 2025 (-2).
Which years of CARO COMMUNICATIONS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.