CAECUS GROUP LIMITED

Company number 10800119 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £655 Total assets 2019: £327 Total assets 2021: £8,327 Total assets 2022: £18,837 Total assets 2023: £98,698 Total assets 2024: £454,287 Total assets 2025: £515,385 Total assets Net assets 2018: £307 Net assets 2019: £147 Net assets 2020: £147 Net assets 2021: £3,064 Net assets 2022: £4,142 Net assets 2024: £114,959 Net assets 2025: £375,074 Net assets Total liabilities 2018: -£348 Total liabilities 2019: -£180 Total liabilities 2020: £0 Total liabilities 2021: -£6,987 Total liabilities 2022: -£15,988 Total liabilities 2023: -£39,065 Total liabilities 2024: -£339,328 Total liabilities 2025: -£140,311 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £515,385 -£140,311 £375,074 £400,404 2
2024-06-30 £454,287 -£339,328 £114,959 £292,447
2023-06-30 £98,698 -£39,065 £4,448
2022-06-30 £18,837 -£15,988 £4,142 £633
2021-06-30 £8,327 -£6,987 £3,064 £8,327
2020-06-30 £0 £147 £147
2019-06-30 £327 -£180 £147
2018-06-30 £655 -£348 £307

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