CAFFYN ENGINEERING LTD
Company number 12866217 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £510,875 | -£103,626 | £304,083 | £96,813 | — | — | 7 |
| 2024-09-30 | £520,950 | -£151,787 | £285,443 | £119,243 | — | — | 7 |
| 2023-09-30 | £548,511 | -£166,272 | £302,369 | £179,691 | — | — | |
| 2022-09-30 | £391,051 | -£198,406 | £173,238 | £74,834 | — | — | |
| 2021-09-30 | £157,745 | -£94,624 | £50,692 | £38,122 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £129,299
- Owed to suppliers
- £3,103