CAEFRUS LIMITED

Company number 12036823 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £43,326 Total assets 2022: £115,349 Total assets 2023: £136,973 Total assets 2024: £140,610 Total assets 2025: £135,531 Total assets Net assets 2020: £28,593 Net assets 2021: £53,928 Net assets 2024: £132,568 Net assets 2025: £128,512 Net assets Total liabilities 2020: -£14,735 Total liabilities 2021: -£10,020 Total liabilities 2022: -£13,273 Total liabilities 2023: -£10,159 Total liabilities 2024: -£8,042 Total liabilities 2025: -£7,019 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £135,531 -£7,019 £128,512 2
2024-06-30 £140,610 -£8,042 £132,568 2
2023-06-30 £136,973 -£10,159
2022-06-30 £115,349 -£13,273
2021-06-30 -£10,020 £53,928
2020-06-30 £43,326 -£14,735 £28,593

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