CA SYSTEMS LIMITED
Company number 16005910 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£954,340 | £4,543,625 | £607,060 | — | £280,846 | 63 |
| 2024-06-30 | — | £0 | £4,411,119 | £314,865 | — | £1,495,291 | 51 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Cost of sales
- £8,866,308
- Administrative expenses
- £4,388,400
- Wages & salaries
- £2,350,818
- Profit for the year
- £280,846
- Average employees
- 63
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,531,044
- Owed by customers
- £2,667,549
- Owed to suppliers
- £2,058,501