C & A ENGINEERING SERVICES LTD

Company number 12317900 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £270,597 Total assets 2021: £396,316 Total assets 2022: £267,327 Total assets 2023: £503,387 Total assets 2024: £232,798 Total assets 2025: £331,503 Total assets Net assets 2020: £15,758 Net assets 2021: £188,545 Net assets 2022: £73,524 Net assets 2023: £72,466 Net assets 2024: £17,074 Net assets 2025: £37,549 Net assets Total liabilities 2020: -£220,185 Total liabilities 2021: -£195,220 Total liabilities 2022: -£188,732 Total liabilities 2023: -£397,089 Total liabilities 2024: -£205,264 Total liabilities 2025: -£268,103 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £331,503 -£268,103 £37,549 £59,167 3
2024-11-30 £232,798 -£205,264 £17,074 £13,820 3
2023-11-30 £503,387 -£397,089 £72,466 £141,348
2022-11-30 £267,327 -£188,732 £73,524 £132,635
2021-11-30 £396,316 -£195,220 £188,545 £342,741
2020-11-30 £270,597 -£220,185 £15,758 £154,357

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£4,990
Owed by customers
£63,821
Owed to suppliers
£111,532