CAECUS CONSTRUCTION LIMITED

Company number 13832605 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4k -£2k £0 £2k £4k £6k 2023 2024 2025 2026 Total assets 2023: £1,002 Total assets 2024: £1,841 Total assets 2025: £4,921 Total assets 2026: £2,261 Total assets Net assets 2023: £213 Net assets 2024: £705 Net assets 2025: £1,398 Net assets 2026: £516 Net assets Total liabilities 2023: -£789 Total liabilities 2024: -£1,136 Total liabilities 2025: -£3,523 Total liabilities 2026: -£1,745 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 0

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

Balance sheet by year 4 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £2,261 -£1,745 £516 £2,143 0
2025-01-31 £4,921 -£3,523 £1,398 £171 1
2024-01-31 £1,841 -£1,136 £705 £341
2023-01-31 £1,002 -£789 £213 £716

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

Debt & working capital 2026-01-31

Owed to suppliers
£60