CASEY ENGINEERING CYMRU LIMITED

Company number 09261282 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £46,629 Total assets 2016: £54,083 Total assets 2017: £62,321 Total assets 2018: £51,600 Total assets 2019: £52,173 Total assets 2020: £33,836 Total assets 2021: £71,976 Total assets 2022: £89,811 Total assets Net assets 2015: £26,233 Net assets 2016: £18,852 Net assets 2017: £412 Net assets 2018: £138 Net assets 2019: -£9,842 Net assets 2020: £7,866 Net assets 2021: £17,090 Net assets 2022: -£21,922 Net assets 2023: -£32,809 Net assets 2024: -£6,590 Net assets Total liabilities 2015: -£21,852 Total liabilities 2016: -£18,082 Total liabilities 2017: -£46,791 Total liabilities 2018: -£39,309 Total liabilities 2019: -£57,143 Total liabilities 2020: -£20,916 Total liabilities 2021: -£43,126 Total liabilities 2022: -£96,131 Total liabilities 2023: -£89,051 Total liabilities 2024: -£56,667 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£56,667 -£6,590 £14,742 2
2023-11-30 -£89,051 -£32,809 £5,191 2
2022-11-30 £89,811 -£96,131 -£21,922 £1,794
2021-11-30 £71,976 -£43,126 £17,090 £2,922
2020-11-30 £33,836 -£20,916 £7,866 £2,714
2019-11-30 £52,173 -£57,143 -£9,842 £246
2018-11-30 £51,600 -£39,309 £138 £300
2017-11-30 £62,321 -£46,791 £412 £595
2016-11-30 £54,083 -£18,082 £18,852 £921
2015-11-30 £46,629 -£21,852 £26,233 £1,898
2014-10-12

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£5,181