CA ENGINEERING LTD

Company number 07509241 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£12k -£10k -£8k -£6k -£4k -£2k £0 £2k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £793 Total assets 2024: £581 Total assets 2025: £1,376 Total assets Net assets 2016: -£4,250 Net assets 2017: -£5,472 Net assets 2018: -£5,331 Net assets 2019: -£5,769 Net assets 2020: -£5,624 Net assets 2021: -£8,032 Net assets 2022: -£5,459 Net assets Total liabilities 2016: -£3,875 Total liabilities 2017: -£3,875 Total liabilities 2018: -£3,875 Total liabilities 2019: -£3,875 Total liabilities 2020: -£3,875 Total liabilities 2021: -£6,597 Total liabilities 2022: -£3,875 Total liabilities 2023: -£4,123 Total liabilities 2024: -£4,122 Total liabilities 2025: -£10,014 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,376 -£10,014 £1,375 1
2024-03-31 £581 -£4,122 £580 1
2023-03-31 £793 -£4,123 £792
2022-03-31 -£3,875 -£5,459 £291
2021-03-31 -£6,597 -£8,032 £2,440
2020-03-31 -£3,875 -£5,624 £1,979
2019-03-31 -£3,875 -£5,769 £981
2018-03-31 -£3,875 -£5,331 £1,465
2017-03-31 -£3,875 -£5,472 £1,311
2016-03-31 -£3,875 -£4,250 £0
2015-03-31 -£4,250 -£3,670 £580
2014-03-31 £4,997 -£4,515 £482 £4,997
2013-03-31 £2,610 -£3,375 -£765 £2,610
2012-03-31 £119 -£567 -£448 £119

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

Debt & working capital 2025-03-31

Owed by customers
£1