CAOSYS LIMITED
Company number 04034761 · 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 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,972,145 | -£225,750 | £1,751,620 | £1,864,811 | — | — | 4 |
| 2024-07-31 | £1,930,438 | -£157,502 | £1,781,676 | £1,820,478 | — | — | 4 |
| 2023-07-31 | £1,921,607 | -£142,445 | £1,781,713 | £1,769,125 | — | — | |
| 2022-07-31 | £1,574,753 | -£189,076 | £1,390,008 | £1,457,281 | — | — | |
| 2021-07-31 | £1,093,679 | -£81,485 | £1,017,936 | £891,849 | — | — | |
| 2020-07-31 | £960,802 | -£134,838 | £829,297 | £736,550 | — | — | |
| 2019-07-31 | £954,227 | -£177,447 | £778,588 | £863,425 | — | — | |
| 2018-07-31 | £930,915 | -£154,379 | £780,975 | £720,046 | — | — | |
| 2017-07-31 | £775,413 | -£223,633 | £558,850 | £580,554 | — | — | |
| 2016-07-31 | £358,086 | -£142,162 | £218,393 | £144,520 | — | — | |
| 2015-07-31 | £222,362 | -£97,848 | £127,411 | £127,657 | — | — | |
| 2014-07-31 | £177,175 | -£97,550 | — | £128,824 | — | — | |
| 2013-07-31 | £122,144 | -£81,090 | — | £60,046 | — | — | |
| 2012-07-31 | £59,528 | -£54,071 | — | £18,620 | — | — | |
| 2011-07-31 | £47,844 | -£46,761 | — | £13,971 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £106,039