Caraffi Ltd
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,318,126
Cash
£2,656,413
Turnover
£40,610,031
Profit / loss
£3,364,153
Current assets
£8,135,677
Creditors < 1 year
—
Equity
£4,318,126
Average employees
97
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,318,126 | £1,634,080 | £870,486 | £938,244 | — | — | — |
| Equity | £4,318,126 | £1,634,080 | £870,486 | £938,244 | £601,745 | £315,390 | £279,857 |
| Assets | |||||||
| Property, plant & equipment | £7,479 | £19,390 | — | — | — | £1,895 | £2,895 |
| Current assets | £8,135,677 | £4,054,682 | — | — | — | £492,940 | £428,730 |
| Cash at bank | £2,656,413 | £1,668,182 | — | — | — | £226,740 | £201,320 |
| Debtors | £5,479,264 | £2,386,500 | — | — | — | £266,200 | £227,410 |
| Liabilities | |||||||
| Provisions | £1,870 | £4,827 | — | — | — | — | — |
| Net current assets | £4,312,517 | £1,619,517 | — | — | — | £313,495 | £276,962 |
| Assets less current liabilities | £4,319,996 | £1,638,907 | — | — | — | £315,390 | £279,857 |
| Profit & loss | |||||||
| Turnover | £40,610,031 | £26,031,512 | — | — | — | — | — |
| Gross profit | £12,032,376 | £7,670,541 | — | — | — | — | — |
| Operating profit | £4,516,737 | £1,189,737 | — | — | — | — | — |
| Profit before tax | £4,490,428 | £1,166,025 | — | — | — | — | — |
| Profit / loss | £3,364,153 | £868,085 | — | — | — | — | — |
| People | |||||||
| Average employees | 97 | 75 | — | — | — | 18 | 3 |
| Source evidence | 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 2026-09-24
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OutstandingAll Assets · created 2022-04-22
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Outstanding