CABRAGH ENGINEERING LIMITED

Company number NI043692 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £821,769 Total assets 2017: £864,813 Total assets 2018: £921,186 Total assets 2019: £902,923 Total assets 2020: £891,142 Total assets 2021: £1,195,872 Total assets 2022: £1,220,681 Total assets 2023: £1,313,154 Total assets 2024: £925,364 Total assets 2025: £1,607,202 Total assets Net assets 2016: £592,491 Net assets 2017: £643,740 Net assets 2018: £734,411 Net assets 2019: £770,286 Net assets 2020: £816,418 Net assets 2021: £921,251 Net assets 2022: £927,821 Net assets 2023: £1,142,501 Net assets 2024: £705,334 Net assets 2025: £730,571 Net assets Total liabilities 2016: -£229,278 Total liabilities 2017: -£216,901 Total liabilities 2018: -£179,518 Total liabilities 2019: -£132,074 Total liabilities 2020: -£74,724 Total liabilities 2021: -£274,621 Total liabilities 2022: -£292,860 Total liabilities 2023: -£170,653 Total liabilities 2024: -£220,030 Total liabilities 2025: -£876,631 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,607,202 -£876,631 £730,571 £672,089 10
2024-06-30 £925,364 -£220,030 £705,334 £189,753 10
2023-06-30 £1,313,154 -£170,653 £1,142,501 £49,928
2022-06-30 £1,220,681 -£292,860 £927,821 £85,850
2021-06-30 £1,195,872 -£274,621 £921,251 £321,783
2020-06-30 £891,142 -£74,724 £816,418 £411,335
2019-06-30 £902,923 -£132,074 £770,286
2018-06-30 £921,186 -£179,518 £734,411 £183,691
2017-06-30 £864,813 -£216,901 £643,740 £254,135
2016-06-30 £821,769 -£229,278 £592,491
2015-06-30 £855,999 -£304,983 £551,016 £200,913

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