CAILE LTD
Company number 08206389 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £583,406 | -£167,631 | £415,775 | £221,535 | — | — | 1 |
| 2024-09-30 | £481,365 | -£95,640 | £385,725 | £139,566 | — | — | 2 |
| 2023-09-30 | £434,008 | -£68,578 | £365,430 | £91,830 | — | — | |
| 2022-09-30 | £382,779 | -£54,726 | £319,839 | — | — | — | |
| 2021-09-30 | £357,518 | -£53,481 | £303,036 | — | — | — | |
| 2020-09-30 | £246,963 | -£29,194 | £217,769 | £230,238 | — | — | |
| 2019-09-30 | £222,681 | -£66,104 | £156,577 | — | — | — | |
| 2018-09-30 | — | -£13,054 | -£167,314 | — | — | — | |
| 2017-09-30 | — | -£17,866 | -£138,742 | — | — | — | |
| 2016-09-30 | £136,306 | -£24,161 | £112,145 | — | — | — | |
| 2015-09-30 | £89,088 | -£28,323 | £60,765 | — | — | — | |
| 2014-09-30 | £58,295 | -£46,910 | £11,385 | £52,670 | — | — | |
| 2013-09-30 | £984 | -£618 | £366 | £984 | — | — |
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 to suppliers
- £588