CAINTECH LIMITED
Company number SC119260 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £820,014 | -£560,771 | £617,972 | £182,935 | — | — | 31 |
| 2024-08-31 | £703,435 | -£506,226 | £626,791 | £151,715 | — | — | 30 |
| 2023-08-31 | £731,564 | -£454,233 | £579,599 | £162,963 | — | — | |
| 2022-08-31 | £635,016 | -£447,318 | £497,755 | £103,455 | — | — | |
| 2021-08-31 | £636,335 | -£482,127 | £397,949 | £223,004 | — | — | |
| 2020-08-31 | £676,034 | -£481,487 | £476,393 | £56,485 | — | — | |
| 2019-08-31 | £577,466 | -£329,246 | £505,295 | £134,801 | — | — | |
| 2018-08-31 | £575,708 | -£295,925 | £517,009 | £102,967 | — | — | |
| 2017-08-31 | £537,092 | -£314,307 | £449,788 | £130,522 | — | — | |
| 2016-08-31 | £505,921 | -£299,571 | £405,940 | £104,137 | — | — | |
| 2015-08-31 | £533,883 | -£400,249 | £408,531 | £115,181 | — | — | |
| 2014-08-31 | £368,620 | -£236,669 | £339,522 | £67,847 | — | — | |
| 2013-08-31 | £300,731 | -£210,018 | £277,027 | £101,872 | — | — | |
| 2012-08-31 | £270,462 | -£243,784 | £200,517 | £91,176 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £35,098
- Owed by customers
- £517,304
- Owed to suppliers
- £65,389