CARGATE ENGINEERING LIMITED
Company number 04532530 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,746,918 | -£649,723 | £2,487,673 | £886,287 | — | — | 20 |
| 2024-09-30 | £3,761,551 | -£392,585 | £2,659,222 | £542,555 | — | — | 21 |
| 2023-09-30 | £3,272,780 | -£427,367 | £2,164,703 | £348,192 | — | — | |
| 2022-09-30 | £2,627,726 | -£315,359 | £1,760,609 | £381,680 | — | — | |
| 2021-09-30 | £1,996,997 | -£253,050 | £1,580,090 | £221,447 | — | — | |
| 2020-09-30 | £1,840,618 | -£512,862 | £1,183,493 | £375,229 | — | — | |
| 2019-09-30 | £1,641,390 | -£340,712 | £1,064,389 | £205,303 | — | — | |
| 2018-09-30 | £1,513,421 | -£361,440 | £896,132 | £462,947 | — | — | |
| 2017-09-30 | £1,499,948 | -£409,938 | £746,559 | £336,928 | — | — | |
| 2016-09-30 | £1,174,360 | -£290,173 | £542,841 | £239,460 | — | — | |
| 2015-09-30 | £784,770 | -£345,287 | £358,683 | £51,781 | — | — | |
| 2014-09-30 | £620,330 | -£329,366 | £242,864 | £99,494 | — | — | |
| 2013-09-30 | £630,315 | -£269,253 | £302,162 | £46,632 | — | — | |
| 2012-09-30 | £531,931 | -£263,795 | £242,036 | £71,047 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £566,183
- Owed to suppliers
- £129,655