CAIN BIO-ENGINEERING LIMITED
Company number 04682225 · 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 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,096,920 | -£450,407 | £535,431 | £472,195 | — | — | 15 |
| 2024-04-30 | £709,604 | -£357,319 | £318,969 | £292,007 | — | — | 14 |
| 2023-04-30 | £560,068 | -£272,897 | £253,870 | £218,610 | — | — | |
| 2022-04-30 | £357,946 | -£172,376 | £146,040 | £129,709 | — | — | |
| 2021-04-30 | £248,503 | -£100,697 | £90,395 | £28,889 | — | — | |
| 2020-04-30 | £385,147 | -£117,286 | £185,431 | £116,562 | — | — | |
| 2019-04-30 | £416,576 | -£214,775 | £167,609 | £133 | — | — | |
| 2018-04-30 | £367,198 | -£160,828 | £156,033 | £133 | — | — | |
| 2017-04-30 | £343,516 | -£170,562 | £73,954 | £128 | — | — | |
| 2016-04-30 | £228,235 | -£96,854 | £97,516 | £128 | — | — | |
| 2015-04-30 | £230,069 | -£86,469 | £62,246 | £3,160 | — | — | |
| 2014-04-30 | £277,134 | -£115,562 | £101,569 | £49,178 | — | — | |
| 2013-04-30 | £197,355 | -£138,651 | £52,503 | £33,435 | — | — | |
| 2012-04-30 | £223,131 | -£138,068 | £82,448 | £71,789 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,224
- Owed by customers
- £256,098
- Owed to suppliers
- £182,796