CAZTEC GROUP LIMITED
Company number 06419601 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £457,795 | -£82,621 | £445,248 | £143,681 | — | — | -9 |
| 2023-12-31 | £510,978 | -£92,640 | £460,029 | £294,248 | — | — | -9 |
| 2022-12-31 | £478,289 | -£122,903 | £364,983 | £141,650 | — | — | |
| 2021-12-31 | £617,322 | -£131,614 | £489,500 | £419,264 | — | — | |
| 2020-12-31 | £547,056 | -£126,271 | £423,288 | £335,160 | — | — | |
| 2019-12-31 | £352,596 | -£90,393 | £261,205 | £209,641 | — | — | |
| 2018-12-31 | £334,923 | -£67,306 | £243,695 | £134,450 | — | — | |
| 2017-12-31 | £278,874 | -£34,718 | £230,223 | £126,710 | — | — | |
| 2016-12-31 | £277,352 | -£16,693 | £260,659 | £176,773 | — | — | |
| 2015-12-31 | £408,029 | -£20,815 | — | £346,523 | — | — | |
| 2014-12-31 | £522,290 | -£109,118 | £413,172 | £233,643 | — | — | |
| 2013-12-31 | £438,922 | -£123,684 | £315,238 | £158,527 | — | — | |
| 2012-12-31 | £310,178 | -£72,767 | £237,411 | £169,647 | — | — | |
| 2011-12-31 | £236,457 | -£73,700 | £208,022 | £120,924 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,802
- Owed by customers
- £296,804
- Owed to suppliers
- £7,094