CAE CONSTRUCTION LIMITED

Company number 04727164 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £167,192 Total assets 2017: £154,988 Total assets 2018: £100,970 Total assets 2019: £52,487 Total assets 2020: £58,906 Total assets 2021: £54,141 Total assets 2022: £61,510 Total assets 2023: £137,208 Total assets 2024: £98,757 Total assets 2025: £113,064 Total assets Net assets 2016: £98,725 Net assets 2017: £72,130 Net assets 2018: £44,173 Net assets Total liabilities 2016: -£95,096 Total liabilities 2017: -£105,892 Total liabilities 2018: -£78,217 Total liabilities 2019: -£52,323 Total liabilities 2020: -£58,825 Total liabilities 2021: -£53,689 Total liabilities 2022: -£9,027 Total liabilities 2023: £32,822 Total liabilities 2024: £8,099 Total liabilities 2025: -£20,286 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £113,064 -£20,286 2
2024-01-31 £98,757 £8,099 2
2023-01-31 £137,208 £32,822
2022-01-31 £61,510 -£9,027
2021-01-31 £54,141 -£53,689
2020-01-31 £58,906 -£58,825
2019-01-31 £52,487 -£52,323
2018-01-31 £100,970 -£78,217 £44,173 £182
2017-01-31 £154,988 -£105,892 £72,130 £1,170
2016-01-31 £167,192 -£95,096 £98,725 £21,361
2015-01-31 £115,475 -£83,061 £50,168 £2
2013-01-31 £143,271 -£79,800 £85,024 £16,902
2012-04-30 £57,244 -£68,961 £14,051 £0
2011-04-30 £53,729 -£80,774 £732 £15,047

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