CAEPRO LIMITED

Company number 04914941 ·

Active

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 Total assets 2018: £35,421 Total assets 2019: £397,475 Total assets 2020: £151,057 Total assets 2021: £151,696 Total assets 2022: £144,024 Total assets 2023: £191,150 Total assets Net assets 2018: -£13,172 Net assets 2019: £287,881 Net assets 2020: £42,600 Net assets 2021: -£25,233 Net assets 2022: -£54,709 Net assets 2023: -£49,649 Net assets Total liabilities 2018: -£48,593 Total liabilities 2019: -£109,594 Total liabilities 2020: -£108,457 Total liabilities 2021: -£132,416 Total liabilities 2022: -£162,170 Total liabilities 2023: -£206,619 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 1 2023: 1

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

Balance sheet by year 6 years

Latest accounts (2023-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £191,150 -£206,619 -£49,649 1
2022-03-31 £144,024 -£162,170 -£54,709 1
2021-03-31 £151,696 -£132,416 -£25,233
2020-03-31 £151,057 -£108,457 £42,600
2019-03-31 £397,475 -£109,594 £287,881
2018-03-31 £35,421 -£48,593 -£13,172

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