CAIRNESS LIMITED

Company number SC030253 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,198,962 Total assets 2017: £1,247,485 Total assets 2018: £1,323,849 Total assets 2019: £1,467,923 Total assets 2020: £1,560,548 Total assets 2021: £1,569,854 Total assets 2022: £1,821,989 Total assets 2023: £3,836,359 Total assets 2024: £3,265,599 Total assets 2025: £3,417,758 Total assets Net assets 2016: £331,350 Net assets 2017: £374,573 Net assets 2018: £330,983 Net assets 2019: £297,612 Net assets 2020: £306,039 Net assets 2021: £341,598 Net assets 2022: £371,133 Net assets 2023: £176,498 Net assets 2024: £168,750 Net assets 2025: £162,942 Net assets Total liabilities 2016: -£823,943 Total liabilities 2017: -£459,377 Total liabilities 2018: -£509,810 Total liabilities 2019: -£726,467 Total liabilities 2020: -£770,654 Total liabilities 2021: -£732,119 Total liabilities 2022: -£860,359 Total liabilities 2023: -£1,788,240 Total liabilities 2024: -£1,814,272 Total liabilities 2025: -£1,796,868 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,417,758 -£1,796,868 £162,942 £78 4
2024-05-31 £3,265,599 -£1,814,272 £168,750 £1,159 5
2023-05-31 £3,836,359 -£1,788,240 £176,498
2022-05-31 £1,821,989 -£860,359 £371,133
2021-05-31 £1,569,854 -£732,119 £341,598
2020-05-31 £1,560,548 -£770,654 £306,039
2019-05-31 £1,467,923 -£726,467 £297,612
2018-05-31 £1,323,849 -£509,810 £330,983
2017-05-31 £1,247,485 -£459,377 £374,573
2016-05-30 £1,198,962 -£823,943 £331,350
2015-05-31 £1,143,660 -£679,245 £447,370

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

Debt & working capital 2025-05-31

Owed by customers
£147,043
Owed to suppliers
£378,152