CALDICOT ENGINEERING LIMITED

Company number 01135380 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2012 2013 2014 2015 2016 Total assets 2012: £57,570 Total assets 2013: £61,331 Total assets 2014: £107,355 Total assets 2015: £178,781 Total assets 2016: £151,304 Total assets Net assets 2012: £45,731 Net assets 2013: £41,445 Net assets 2014: £79,714 Net assets 2015: £109,634 Net assets 2016: £136,248 Net assets Total liabilities 2012: -£11,839 Total liabilities 2013: -£19,886 Total liabilities 2014: -£27,641 Total liabilities 2015: -£69,147 Total liabilities 2016: -£15,056 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-09-30 £151,304 -£15,056 £136,248 £97,592
2015-09-30 £178,781 -£69,147 £109,634 £121,782
2014-09-30 £107,355 -£27,641 £79,714 £74,451
2013-09-30 £61,331 -£19,886 £41,445 £19,015
2012-09-30 £57,570 -£11,839 £45,731 £27,713

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