Cara & Co. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£46,172,678
Cash
£5,931,176
Turnover
—
Profit / loss
—
Current assets
£20,694,678
Creditors < 1 year
£1,595,935
Equity
£46,172,678
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £46,172,678 | £44,022,189 | £41,151,277 | £42,852,177 | £46,432,769 | — | £47,601,447 | — |
| Equity | £46,172,678 | £44,022,189 | £41,151,277 | £42,852,177 | £46,432,769 | £47,601,447 | £47,601,447 | £39,195,901 |
| Assets | ||||||||
| Fixed assets | £27,073,935 | £23,613,491 | £20,677,865 | £19,548,916 | £16,124,958 | — | £24,387,853 | — |
| Property, plant & equipment | — | — | — | £3,511 | £12,086 | — | £4,362 | — |
| Current assets | £20,694,678 | £22,285,144 | £22,394,660 | £26,518,712 | £32,598,088 | — | £27,453,679 | — |
| Cash at bank | £5,931,176 | £6,824,665 | £10,385,765 | £12,127,465 | £12,015,701 | — | £6,946,982 | — |
| Debtors | — | — | — | — | £20,582,387 | — | £20,506,697 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,595,935 | £1,876,446 | £1,921,248 | £3,215,451 | £2,290,277 | — | £4,240,085 | — |
| Net current assets | £19,098,743 | £20,408,698 | £20,473,412 | £23,303,261 | £30,307,811 | — | £23,213,594 | — |
| Assets less current liabilities | £46,172,678 | £44,022,189 | £41,151,277 | £42,852,177 | £46,432,769 | — | £47,601,447 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £10,671,785 | — | £12,297,361 | — |
| Gross profit | — | — | — | — | £9,169,418 | — | £10,675,408 | — |
| Operating profit | — | — | — | — | £7,900,403 | — | £9,786,455 | — |
| Profit before tax | — | — | — | — | £8,716,343 | — | £11,818,978 | — |
| Profit / loss | — | — | — | — | £7,016,041 | — | £9,604,137 | — |
| People | ||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-04-27
—
OutstandingFixed · created 2019-09-12
—
Outstanding