Caerbont Automotive Instruments Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£969,364

Cash

£5,251

Turnover

—

Profit / loss

—

Current assets

£1,074,712

Creditors < 1 year

£512,144

Equity

£969,364

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£969,364	£921,637	£852,200	£775,651	£745,826	£660,171	£578,256	£650,238	£575,211	£555,615	—	£459,552	£393,555
Equity	£969,364	£921,637	£852,200	£775,651	£745,826	£660,171	£578,256	£650,238	£575,211	£555,615	—	£459,552	£393,555
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£187,974	£221,539
Property, plant & equipment	£536,758	£535,548	£540,704	£545,286	£482,699	£368,344	£408,567	£348,500	£263,467	£210,867	£208,058	£187,974	£221,539
Current assets	£1,074,712	£1,133,421	£1,095,384	£1,049,647	£973,041	£976,285	£971,398	£908,558	£796,502	£832,102	—	£705,758	£730,310
Cash at bank	£5,251	£1,257	£1,303	£1,240	£1,155	£8,766	£829	£532	£235	£400	£68	£725	£28,873
Debtors	£235,976	£313,743	£309,935	£330,713	£270,483	£309,050	£302,927	£302,743	£246,472	£276,071	£259,196	£211,208	£239,248
Stock	—	—	—	—	£701,403	£658,469	£667,642	£605,283	£549,795	£555,631	£494,226	—	—
Liabilities
Creditors within one year	£512,144	£597,490	£587,568	£559,754	£457,253	£402,275	£708,843	—	—	—	—	—	—
Creditors after one year	£10,181	£30,479	£76,670	£138,520	£181,722	£211,244	£21,927	£31,740	—	—	—	—	—
Provisions	£119,781	£119,363	£119,650	£121,008	£70,939	£70,939	£70,939	£49,432	£30,000	£30,000	—	£46,439	£126,976
Net current assets	£562,568	£535,931	£507,816	£489,893	£515,788	£574,010	£262,555	£382,910	£341,744	£374,748	—	£330,367	£315,413
Assets less current liabilities	£1,099,326	£1,071,479	£1,048,520	£1,035,179	£998,487	£942,354	£671,122	£731,410	£605,211	£585,615	—	£518,341	£536,952
People
Average employees	46	—	—	—	—	—	54	51	—	—	—	—	—
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