CAKCS LTD

Company number 10935051 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £22,878 Total assets 2019: £22,487 Total assets 2020: £17,441 Total assets 2021: £37,925 Total assets 2022: £56,583 Total assets 2023: £73,901 Total assets 2024: £148,195 Total assets 2025: £162,038 Total assets Net assets 2018: -£2,442 Net assets 2019: -£2,965 Net assets 2020: -£7,161 Net assets 2021: £7,067 Net assets 2022: £23,599 Net assets 2023: £40,264 Net assets 2024: £100,058 Net assets 2025: £123,540 Net assets Total liabilities 2018: -£25,320 Total liabilities 2019: -£25,452 Total liabilities 2020: -£24,602 Total liabilities 2021: -£30,858 Total liabilities 2022: -£32,234 Total liabilities 2023: -£32,885 Total liabilities 2024: -£47,297 Total liabilities 2025: -£37,538 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 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £162,038 -£37,538 £123,540 0
2024-08-31 £148,195 -£47,297 £100,058 0
2023-08-31 £73,901 -£32,885 £40,264
2022-08-31 £56,583 -£32,234 £23,599
2021-08-31 £37,925 -£30,858 £7,067 £26,396
2020-08-31 £17,441 -£24,602 -£7,161 £3,029
2019-08-31 £22,487 -£25,452 -£2,965 £16,471
2018-08-31 £22,878 -£25,320 -£2,442 £15,358

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