MICHAEL CAINES LIMITED
Company number 04890768 · 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 12 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 | £383,182 | -£308,180 | £49,707 | — | — | — | 1 |
| 2023-12-31 | £390,208 | -£256,013 | £63,843 | — | — | — | 1 |
| 2022-12-31 | £332,862 | -£206,567 | £3,311 | £13,336 | — | — | |
| 2021-12-31 | £347,019 | -£171,081 | £3,822 | £11,627 | — | — | |
| 2020-12-31 | £386,618 | -£223,553 | £76 | £35,205 | — | — | |
| 2019-12-31 | £153,864 | -£173,939 | -£27,893 | £261 | — | — | |
| 2018-12-31 | £167,488 | -£148,537 | £5,519 | £261 | — | — | |
| 2017-12-31 | £193,582 | -£116,246 | £57,963 | £624 | — | — | |
| 2016-12-31 | £228,090 | -£119,825 | £84,307 | £8,082 | — | — | |
| 2015-12-31 | £218,093 | -£94,999 | £123,094 | £18,677 | — | — | |
| 2014-12-31 | £126,505 | -£62,459 | — | £54,407 | — | — | |
| 2013-12-31 | £24,967 | -£3,251 | — | £12,485 | — | — |
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
- £23,702
- Owed by customers
- £2,635
- Owed to suppliers
- £212