CAE TECH LIMITED
Company number 10361666 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £45,651 | -£88,957 | -£43,306 | — | — | — | 5 |
| 2024-09-30 | £53,112 | -£125,100 | -£71,988 | — | — | — | 5 |
| 2023-09-30 | £11,808 | -£107,157 | -£133,100 | £0 | — | — | |
| 2022-09-30 | £14,246 | -£55,020 | — | — | — | — | |
| 2021-09-30 | £20,291 | -£55,311 | -£46,790 | — | — | — | |
| 2020-09-30 | £54,881 | -£35,711 | £2,400 | — | — | — | |
| 2019-09-30 | £21,123 | -£20,350 | £773 | — | — | — | |
| 2018-09-30 | £11,598 | -£11,364 | £234 | — | — | — | |
| 2017-09-30 | £7,983 | -£7,732 | — | £1,451 | — | — | |
| 2016-09-05 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £4,900
- Owed to suppliers
- £3,811