CAIN DECORATORS LTD

Company number 11825558 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £23,302 Total assets 2021: £34,323 Total assets 2022: £18,239 Total assets 2023: £46,270 Total assets 2024: £47,428 Total assets 2025: £38,224 Total assets Net assets 2020: £739 Net assets 2021: £469 Net assets 2022: £7 Net assets 2023: £9,797 Net assets 2024: £10,220 Net assets 2025: £14,842 Net assets Total liabilities 2020: -£27,063 Total liabilities 2021: -£20,000 Total liabilities 2022: -£16,609 Total liabilities 2023: -£22,514 Total liabilities 2024: -£25,845 Total liabilities 2025: -£22,243 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £38,224 -£22,243 £14,842 -£11,741 6
2024-03-31 £47,428 -£25,845 £10,220 -£1,738 6
2023-03-31 £46,270 -£22,514 £9,797 £10,140
2022-03-31 £18,239 -£16,609 £7 £6,017
2021-03-31 £34,323 -£20,000 £469 £19,405
2020-03-31 £23,302 -£27,063 £739 £7,297

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£35,996
Owed to suppliers
£14,953