CA21 SOLUTIONS LIMITEDActive
Key figures
Like most small UK companies, CA21 SOLUTIONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 33,025 | 39,939 | 32,805 | 23,527 | 13,447 |
| Total assets | 50,917 | 58,786 | 51,071 | 41,027 | 20,620 |
| Total liabilities | 17,525 | 22,657 | 27,084 | 27,775 | 24,563 |
| Net assets / total equity | 55,689 | 55,264 | 39,342 | 25,302 | 268 |
| Average number of employees | 2 | 2 | 2 | 2 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CA21 SOLUTIONS LIMITED
Company
CA21 SOLUTIONS LIMITED is a private limited company registered with Companies House under company number 09754926. It was incorporated on 1 Sep 2015. Its status is active. The registered office is in Chester-le-street (DH3). Its nature of business (SIC 2007) is maintenance and repair of motor vehicles (45200).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £268, down 98.9% on the previous year. Cash at bank and in hand was £13,447. Total assets were £20,620 and total liabilities £24,563. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 1 current director. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 25 Sep 2027.