CAE GLAS DEVELOPMENTS LTD

Company number 09183115 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £220,156 Total assets 2017: £363,081 Total assets 2018: £374,658 Total assets 2019: £372,092 Total assets 2020: £301,308 Total assets 2021: £286,337 Total assets 2022: £419,062 Total assets 2023: £415,970 Total assets 2024: £483,514 Total assets 2025: £554,711 Total assets Net assets 2016: £33,331 Net assets 2017: £19,900 Net assets 2018: £14,930 Net assets 2019: £8,078 Net assets 2020: £6,914 Net assets 2021: £55,996 Net assets 2022: £52,113 Net assets 2023: £93,904 Net assets 2024: £191,897 Net assets 2025: £233,129 Net assets Total liabilities 2016: -£184,675 Total liabilities 2017: -£342,501 Total liabilities 2018: -£359,014 Total liabilities 2019: -£363,364 Total liabilities 2020: -£232,659 Total liabilities 2021: -£221,569 Total liabilities 2022: -£361,139 Total liabilities 2023: -£319,216 Total liabilities 2024: -£289,877 Total liabilities 2025: -£320,677 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 (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £554,711 -£320,677 £233,129 1
2024-08-31 £483,514 -£289,877 £191,897 1
2023-08-31 £415,970 -£319,216 £93,904
2022-08-31 £419,062 -£361,139 £52,113
2021-08-31 £286,337 -£221,569 £55,996
2020-08-31 £301,308 -£232,659 £6,914
2019-08-31 £372,092 -£363,364 £8,078
2018-08-31 £374,658 -£359,014 £14,930
2017-08-31 £363,081 -£342,501 £19,900
2016-08-31 £220,156 -£184,675 £33,331
2015-08-31 £244,585 -£231,056 £13,529 £6,273

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