CARUS DEVELOPMENTS LIMITED Financials
- Company number
- 09548180Copy
Copy - Registered office
- C/0 Carus Green Golf Club, Burneside Road, Kendal, Cumbria LA9 6EB
- Incorporated
- 17/04/2015
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-39.55%vs 20242024: £-168.66K
Total Assets
10.84%vs 20242024: £7.75M
Cash in Bank
106.46%vs 20242024: £101.81K
Total Liabilities
11.45%vs 20242024: £7.92M
Employees
-3vs 20242024: 11
In 2025, CARUS DEVELOPMENTS LIMITED reported net assets of £-235.35K. The same filing shows total assets of £8.59M, cash in bank of £210.20K and total liabilities of £8.83M. Reported headcount was 8 in 2025. Total Liabilities rose from £7.92M in 2024 to £8.83M in 2025 (11.45%). Okredo holds filed figures for 2022–2025; 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
-39.55%from £-168.66K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CARUS DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+1648%vs 2023+318% a year compound (CAGR)
Total Assets
+5.7%vs 2023+2.8% a year compound (CAGR)
Total Liabilities
+6.4%vs 2023+3.2% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest increase
Cash in Bank+1648%
£12.03K in 2023 to £210.20K in 2025
Biggest decrease
Employees-11.1%
9 in 2023 to 8 in 2025
CARUS DEVELOPMENTS LIMITED's filings pull in both directions between 2023 and 2025. 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 CARUS DEVELOPMENTS 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
- -2.74%2025
- Liabilities to total assets
- 102.74%2025
- Cash to liabilities
- 2.38%2025
- Cash to total assets
- 2.45%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 CARUS DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 116.28K | -165.38K | -168.66K | -235.35K |
| Total Assets£ | 7.94M | 8.13M | 7.75M | 8.59M |
| Cash in Bank£ | 11.25K | 12.03K | 101.81K | 210.20K |
| Total Liabilities£ | 7.82M | 8.29M | 7.92M | 8.83M |
| Employees | 9 | 9 | 11 | 8 |
CARUS DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CARUS DEVELOPMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CARUS DEVELOPMENTS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CARUS DEVELOPMENTS LIMITED report in 2025?
CARUS DEVELOPMENTS LIMITED reported net assets of £-235.35K for 2025. That compares with £-168.66K in 2024, a change of -39.55%.
What total assets did CARUS DEVELOPMENTS LIMITED report in 2025?
CARUS DEVELOPMENTS LIMITED reported total assets of £8.59M for 2025. That compares with £7.75M in 2024, a change of 10.84%.
What cash in bank did CARUS DEVELOPMENTS LIMITED report in 2025?
CARUS DEVELOPMENTS LIMITED reported cash in bank of £210.20K for 2025. That compares with £101.81K in 2024, a change of 106.46%.
How many people does CARUS DEVELOPMENTS LIMITED employ?
CARUS DEVELOPMENTS LIMITED reported 8 employees in 2025, compared with 11 in 2024.
How have CARUS DEVELOPMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CARUS DEVELOPMENTS LIMITED's cash in bank rose by 1648%, total assets rose by 5.7%, total liabilities rose by 6.4% and employee numbers fell by 11.1%. Cash in bank compounded at 318% a year across the two years to 2025, from £12.03K to £210.20K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
Which years of CARUS DEVELOPMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 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.