CAROLUS LIMITED Financials
- Company number
- 12361869Copy
Copy - Registered office
- Grange Farm York Lane, Morthen, Rotherham S66 9JH
- Incorporated
- 12/12/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.21K%vs 20242024: £88.00
Total Assets
-0.05%vs 20242024: £14.04K
Cash in Bank
114.62%vs 20242024: £6.54K
Total Liabilities
-70.74%vs 20242024: £13.95K
Employees
0vs 20242024: 3
In 2025, CAROLUS LIMITED reported net assets of £9.95K. The same filing shows total assets of £14.03K, cash in bank of £14.03K and total liabilities of £4.08K. Reported headcount was 3 in 2025. Total Liabilities fell from £13.95K in 2024 to £4.08K in 2025 (-70.74%). 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
11.21K%from £88.00 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 CAROLUS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-76.5%vs 2023-51.5% a year compound (CAGR)
Cash in Bank
-77.2%vs 2023-52.3% a year compound (CAGR)
Total Assets
-77.2%vs 2023-52.3% a year compound (CAGR)
Total Liabilities
-78.8%vs 2023-53.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-78.8%
£19.24K in 2023 to £4.08K in 2025
Every measure that changed in CAROLUS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAROLUS 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
- 70.90%2025
- Liabilities to total assets
- 29.10%2025
- Cash to liabilities
- 343.62%2025
- Cash to total assets
- 99.98%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 CAROLUS 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£ | 11.24K | 4.38K | 42.32K | 88.00 | 9.95K |
| Total Assets£ | 14.61K | 17.42K | 61.56K | 14.04K | 14.03K |
| Cash in Bank£ | 14.46K | 17.41K | 61.56K | 6.54K | 14.03K |
| Total Liabilities£ | 3.37K | 13.04K | 19.24K | 13.95K | 4.08K |
| Employees | 3 | 3 | 3 | 3 | 3 |
CAROLUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAROLUS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAROLUS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAROLUS LIMITED report in 2025?
CAROLUS LIMITED reported net assets of £9.95K for 2025. That compares with £88.00 in 2024, a change of 11.21K%.
What total assets did CAROLUS LIMITED report in 2025?
CAROLUS LIMITED reported total assets of £14.03K for 2025. That compares with £14.04K in 2024, a change of -0.05%.
What cash in bank did CAROLUS LIMITED report in 2025?
CAROLUS LIMITED reported cash in bank of £14.03K for 2025. That compares with £6.54K in 2024, a change of 114.62%.
How many people does CAROLUS LIMITED employ?
CAROLUS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have CAROLUS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAROLUS LIMITED's net assets fell by 76.5%, cash in bank fell by 77.2%, total assets fell by 77.2% and total liabilities fell by 78.8%. Net assets contracted at 51.5% a year across the two years to 2025, from £42.32K to £9.95K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of CAROLUS 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.