CAJAR LTD

Company number NI652164 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £135,571 Total assets Net assets 2019: £13,762 Net assets 2020: £88,259 Net assets 2021: £97,311 Net assets 2022: £220,402 Net assets 2023: £361,702 Net assets 2024: £479,775 Net assets 2025: £616,028 Net assets Total liabilities 2019: -£3,022,946 Total liabilities 2020: -£2,893,962 Total liabilities 2021: -£2,869,981 Total liabilities 2022: -£2,668,500 Total liabilities 2023: -£2,653,922 Total liabilities 2024: -£2,657,238 Total liabilities 2025: -£2,661,441 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£2,661,441 £616,028 £155,006 0
2024-02-29 -£2,657,238 £479,775 £117,852 0
2023-02-28 -£2,653,922 £361,702 £183,386
2022-02-28 -£2,668,500 £220,402 £112,328
2021-02-28 -£2,869,981 £97,311 £30,560
2020-02-29 -£2,893,962 £88,259 £90,877
2019-02-28 £135,571 -£3,022,946 £13,762 £121,901

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£2,143,500