CAICOM LIMITED
Company number 07098023 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £660,795 | -£175,475 | £466,023 | £65,606 | — | — | 1 |
| 2024-03-31 | £654,281 | -£146,550 | £477,782 | £72,034 | — | — | 1 |
| 2023-03-31 | £866,017 | -£371,470 | £464,956 | £555,078 | — | — | |
| 2021-12-31 | £369,852 | -£25,657 | £331,266 | £160,288 | — | — | |
| 2020-12-31 | £403,780 | -£35,800 | £354,558 | £161,691 | — | — | |
| 2019-12-31 | £383,670 | -£32,870 | £349,591 | £153,939 | — | — | |
| 2018-12-31 | — | -£31,880 | £324,984 | £89,278 | — | — | |
| 2017-12-31 | — | -£21,405 | £296,408 | £61,679 | — | — | |
| 2016-12-31 | — | -£52,661 | £268,164 | £132,473 | — | — | |
| 2015-12-31 | — | -£115,661 | £256,997 | £198,758 | — | — | |
| 2014-12-31 | £118,991 | -£129,102 | £1,572 | £111,236 | — | — | |
| 2013-12-31 | £206 | -£1,072 | — | £206 | — | — | |
| 2012-12-31 | — | -£717 | — | £458 | — | — | |
| 2011-12-31 | — | -£473 | — | £710 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £7,160
- Owed by customers
- £219,476