CAPE FIRE ENGINEERING LTD.
Company number 10470792 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £499,470 | -£174,323 | £278,627 | £77,494 | — | £167,235 | 3 |
| 2024-11-30 | £493,564 | -£183,635 | £265,392 | £161,527 | — | £186,503 | 3 |
| 2023-11-30 | £536,873 | -£213,010 | £261,389 | £205,446 | — | £248,874 | 3 |
| 2022-11-30 | £320,806 | -£132,386 | £163,515 | £114,283 | — | — | |
| 2021-11-30 | £165,851 | -£111,302 | £20,112 | £11,748 | — | — | |
| 2020-11-30 | £112,967 | -£45,535 | £4,582 | — | — | — | |
| 2019-11-30 | £108,185 | -£50,962 | £38,474 | — | — | — | |
| 2018-11-30 | £33,714 | -£28,738 | £874 | — | — | — | |
| 2017-11-30 | £300 | £0 | £300 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Wages & salaries
- £35,400
- Profit for the year
- £167,235
- Dividends paid
- £154,000
- Average employees
- 3
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £5,851
- Owed by customers
- £183,674