CACE LTD

Company number 08899857 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,885 Total assets 2017: £61,484 Total assets 2018: £111,925 Total assets 2019: £125,593 Total assets 2020: £149,157 Total assets 2021: £168,560 Total assets 2022: £132,381 Total assets 2023: £172,458 Total assets 2024: £188,407 Total assets 2025: £181,022 Total assets Net assets 2016: £33,592 Net assets 2017: £44,083 Net assets 2018: £73,780 Net assets 2019: £84,357 Net assets 2020: £89,233 Net assets 2021: £93,542 Net assets 2022: £97,024 Net assets 2023: £149,220 Net assets 2024: £163,614 Net assets 2025: £162,723 Net assets Total liabilities 2016: -£17,293 Total liabilities 2017: -£17,401 Total liabilities 2018: -£38,145 Total liabilities 2019: -£41,236 Total liabilities 2020: -£59,924 Total liabilities 2021: -£75,018 Total liabilities 2022: -£35,357 Total liabilities 2023: -£23,238 Total liabilities 2024: -£24,793 Total liabilities 2025: -£18,299 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 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £181,022 -£18,299 £162,723 1
2024-02-28 £188,407 -£24,793 £163,614 1
2023-02-28 £172,458 -£23,238 £149,220
2022-02-28 £132,381 -£35,357 £97,024
2021-02-28 £168,560 -£75,018 £93,542
2020-02-28 £149,157 -£59,924 £89,233
2019-02-28 £125,593 -£41,236 £84,357
2018-02-28 £111,925 -£38,145 £73,780
2017-02-28 £61,484 -£17,401 £44,083
2016-02-28 £50,885 -£17,293 £33,592
2015-02-28 £35,587 -£19,632 £15,955 £25,249

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