CAROLINE ANNE PHOTOGRAPHY LIMITED Financials
- Company number
- SC507206Copy
Copy
- Registered office
- 50f Embroidery Mill Abbey Mill Business Centre, Paisley PA1 1TJ
- Incorporated
- 01/06/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £-46.54K
Total Assets
2023: £48.21K
Cash in Bank
2023: £17.22K
Total Liabilities
2023: £93.49K
Employees
2023: 5
In 2024, CAROLINE ANNE PHOTOGRAPHY LIMITED reported net assets of £-22.64K. The same filing shows total assets of £62.02K, cash in bank of £15.37K and total liabilities of £74.16K. Reported headcount was 3 in 2024. Net Assets rose from £-46.54K in 2023 to £-22.64K in 2024 (51.35%). Okredo holds filed figures for 2021–2024; 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
Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CAROLINE ANNE PHOTOGRAPHY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Cash in Bank
+46.8% a year compound (CAGR)
Total Assets
+45.1% a year compound (CAGR)
Total Liabilities
+17.6% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+116%
£7.13K in 2022 to £15.37K in 2024
Biggest decrease
Employees-50%
6 in 2022 to 3 in 2024
CAROLINE ANNE PHOTOGRAPHY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAROLINE ANNE PHOTOGRAPHY 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
- -36.50%2024
- Liabilities to total assets
- 119.57%2024
- Cash to liabilities
- 20.72%2024
- Cash to total assets
- 24.78%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.
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 CAROLINE ANNE PHOTOGRAPHY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 13.59K | -29.95K | -46.54K | -22.64K |
| Total Assets£ | 68.01K | 29.46K | 48.21K | 62.02K |
| Cash in Bank£ | – | 7.13K | 17.22K | 15.37K |
| Total Liabilities£ | 54.41K | 53.64K | 93.49K | 74.16K |
| Employees | 4 | 6 | 5 | 3 |
CAROLINE ANNE PHOTOGRAPHY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAROLINE ANNE PHOTOGRAPHY LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAROLINE ANNE PHOTOGRAPHY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CAROLINE ANNE PHOTOGRAPHY LIMITED report in 2024?
CAROLINE ANNE PHOTOGRAPHY LIMITED reported net assets of £-22.64K for 2024. That compares with £-46.54K in 2023, a change of 51.35%.
What total assets did CAROLINE ANNE PHOTOGRAPHY LIMITED report in 2024?
CAROLINE ANNE PHOTOGRAPHY LIMITED reported total assets of £62.02K for 2024. That compares with £48.21K in 2023, a change of 28.65%.
What cash in bank did CAROLINE ANNE PHOTOGRAPHY LIMITED report in 2024?
CAROLINE ANNE PHOTOGRAPHY LIMITED reported cash in bank of £15.37K for 2024. That compares with £17.22K in 2023, a change of -10.77%.
How many people does CAROLINE ANNE PHOTOGRAPHY LIMITED employ?
CAROLINE ANNE PHOTOGRAPHY LIMITED reported 3 employees in 2024, compared with 5 in 2023.
How have CAROLINE ANNE PHOTOGRAPHY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CAROLINE ANNE PHOTOGRAPHY LIMITED's cash in bank rose by 116%, total assets rose by 111%, total liabilities rose by 38.2% and employee numbers fell by 50%. Cash in bank compounded at 46.8% a year across the two years to 2024, from £7.13K to £15.37K. Reported headcount went from 6 in 2022 to 3 in 2024 (-3).
Which years of CAROLINE ANNE PHOTOGRAPHY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.