CAEN LTD

Company number 08986208 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,085 Total assets 2019: £7,563 Total assets 2020: £19,928 Total assets 2021: £16,853 Total assets 2022: £4,853 Total assets 2023: £8,450 Total assets 2024: £21,627 Total assets 2025: £21,855 Total assets Net assets 2016: £352 Net assets 2017: -£379 Net assets 2018: -£92 Net assets 2019: -£1,432 Net assets 2020: £1,628 Net assets 2021: -£6,901 Net assets 2022: -£11,195 Net assets 2023: -£10,315 Net assets 2024: -£10,065 Net assets 2025: -£12,380 Net assets Total liabilities 2016: -£16,733 Total liabilities 2017: -£12,424 Total liabilities 2018: -£8,479 Total liabilities 2019: -£8,995 Total liabilities 2020: -£18,300 Total liabilities 2021: -£23,754 Total liabilities 2022: -£16,048 Total liabilities 2023: -£18,765 Total liabilities 2024: -£31,692 Total liabilities 2025: -£34,235 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 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £21,855 -£34,235 -£12,380 2
2024-04-30 £21,627 -£31,692 -£10,065 2
2023-04-30 £8,450 -£18,765 -£10,315
2022-04-30 £4,853 -£16,048 -£11,195
2021-04-30 £16,853 -£23,754 -£6,901
2020-04-30 £19,928 -£18,300 £1,628
2019-04-30 £7,563 -£8,995 -£1,432
2018-04-30 -£8,479 -£92
2017-04-30 -£12,424 -£379
2016-04-30 £17,085 -£16,733 £352 £6,567
2015-04-30 £9,973 -£17,630 £93 £4,788

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