CAUNTON ENGINEERING LIMITED
Company number 00968729 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £37,508,063 | -£15,583,155 | £25,834,524 | £18,321,460 | — | £2,509,709 | 245 |
| 2024-01-31 | £40,188,294 | -£20,193,294 | £23,324,815 | £26,908,765 | — | £3,019,987 | 248 |
| 2023-01-31 | £42,329,441 | -£25,507,358 | £20,304,828 | £23,169,733 | — | — | |
| 2022-01-31 | £30,126,342 | -£21,709,718 | £12,915,282 | £12,948,861 | £93,243,947 | — | |
| 2021-01-31 | £24,867,258 | -£17,530,281 | £12,370,320 | £8,667,840 | £49,089,973 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Wages & salaries
- £11,069,308
- Profit for the year
- £2,509,709
- Average employees
- 245
Debt & working capital 2025-01-31
- Owed by customers
- £4,441,921
- Owed to suppliers
- £11,423,118