COMPRESSED AIR ENGINEERING (REDDITCH) LTD
Company number 07142040 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £375,312 | -£199,214 | £274,917 | £279,634 | — | — | 5 |
| 2025-02-28 | £411,369 | -£211,903 | £259,837 | £294,941 | — | — | 5 |
| 2024-02-29 | £303,077 | -£160,795 | £208,674 | £198,184 | — | — | 5 |
| 2023-02-28 | £322,070 | -£150,534 | £220,038 | £157,013 | — | — | |
| 2022-02-28 | £358,565 | -£206,461 | £209,404 | £260,481 | — | — | |
| 2021-02-28 | £287,141 | -£116,976 | £175,963 | — | — | — | |
| 2020-02-29 | £335,158 | -£128,963 | £208,544 | — | — | — | |
| 2019-02-28 | £291,947 | -£131,739 | £162,412 | — | — | — | |
| 2018-02-28 | £322,707 | -£145,977 | £178,912 | — | — | — | |
| 2017-02-28 | £253,179 | -£113,836 | £141,556 | — | — | — | |
| 2016-02-29 | £240,690 | -£123,573 | £118,918 | — | — | — | |
| 2016-02-28 | £240,690 | -£122,583 | £118,918 | — | — | — | |
| 2015-02-28 | £174,582 | -£84,747 | £85,866 | — | — | — | |
| 2014-02-28 | £148,969 | -£60,278 | £88,929 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £85,691
- Owed to suppliers
- £88,478