CACET LTD
Company number 12005834 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- 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 6 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £7,012 | -£8,812 | -£1,800 | £350 | — | — | 1 |
| 2024-05-31 | £7,695 | -£9,661 | -£1,966 | £383 | — | — | 1 |
| 2023-05-31 | £9,277 | -£16,227 | -£7,600 | — | — | — | |
| 2022-05-31 | £10,726 | -£20,643 | -£10,467 | — | — | — | |
| 2021-05-31 | £9,247 | -£16,542 | -£7,945 | — | — | — | |
| 2020-05-31 | £8,868 | -£2,723 | £5,695 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £4,640