CAG ELECTRICAL LTD
Company number 12992092 · 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 (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £10,409 | -£10,257 | £1,199 | £409 | — | — | 2 |
| 2024-11-30 | £10,605 | -£8,159 | £2,847 | £507 | — | — | 2 |
| 2023-11-30 | — | -£5,420 | £2,150 | £184 | — | — | |
| 2022-11-30 | £17,490 | -£11,622 | £81 | — | — | — | |
| 2021-11-30 | £19,252 | -£19,119 | £133 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £1,828
- Owed to suppliers
- £2,080