CAECILLIAN LIMITED
Company number 04519688 · 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 12 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4,741,769 | -£2,652,298 | £1,803,446 | £898,051 | — | — | 44 |
| 2024-08-31 | £4,521,911 | -£2,812,347 | £1,274,400 | £526,273 | — | — | 36 |
| 2023-08-31 | £3,954,214 | -£2,392,226 | £899,984 | £718,249 | — | — | |
| 2022-08-31 | £4,068,936 | -£1,993,132 | £1,596,093 | £340 | — | — | |
| 2021-08-31 | £3,692,307 | -£2,134,861 | £1,034,500 | £250,271 | — | — | |
| 2020-08-31 | £2,732,422 | -£1,987,904 | £637,192 | £435,122 | — | — | |
| 2019-08-31 | £2,045,464 | -£1,505,731 | £486,863 | £1,000 | — | — | |
| 2018-08-31 | £1,266,813 | -£1,088,051 | £378,705 | £1,752 | — | — | |
| 2017-08-31 | £738,161 | -£607,708 | £433,673 | £82,310 | — | — | |
| 2016-08-31 | £1,051,023 | -£645,481 | £405,542 | £264,950 | — | — | |
| 2015-08-31 | £1,001,930 | -£653,301 | £348,629 | £162,184 | — | — | |
| 2014-08-31 | £718,320 | -£455,535 | £262,785 | £140,437 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £388,177
- Owed to suppliers
- £1,532,029