Caj Group Limited
Financial management · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,807,497
Cash
£8,606
Turnover
—
Profit / loss
£184,266
Current assets
£712,099
Creditors < 1 year
—
Equity
£9,807,497
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,807,497 | £9,034,231 | — | £7,781,351 | £8,852,325 | £8,690,516 | £8,574,069 | £8,697,134 | £6,226,942 | £5,405,120 | — | £5,844,787 | £2,551,619 | £1,811,572 |
| Equity | £9,807,497 | £9,034,231 | £8,843,247 | £7,781,351 | £8,852,325 | £8,690,516 | £8,574,069 | £8,697,134 | £6,226,942 | £5,405,120 | £6,114,375 | £5,844,787 | £2,551,619 | £1,811,572 |
| Assets | ||||||||||||||
| Current assets | £712,099 | £647,712 | £456,099 | £1,219,077 | £1,821,279 | £1,116,718 | £136,268 | £178,209 | £155,478 | £117,483 | £99,049 | £14,209 | — | £9,346 |
| Cash at bank | £8,606 | £9,058 | £256 | £2,329 | £65,576 | £4,331 | £12,111 | £6,619 | £12,457 | £6,479 | £11,268 | £14,209 | £2,283 | £4,346 |
| Debtors | £703,493 | £638,654 | £455,843 | £1,216,748 | £1,755,703 | £1,112,387 | £124,157 | £171,590 | £143,021 | £111,004 | £87,781 | £0 | — | £5,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £233,649 | £86,880 | £249,636 | £387,144 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £300,000 | £298,028 | £140,630 |
| Provisions | — | — | — | — | — | — | £1,258,822 | £1,296,822 | £1,058,844 | £876,568 | — | — | — | — |
| Net current assets | £698,527 | £587,761 | £398,049 | £1,191,668 | £1,819,677 | £989,465 | £5,426 | £128,416 | £20,296 | −£27,072 | −£134,600 | −£72,671 | −£247,353 | −£377,798 |
| Assets less current liabilities | £9,807,497 | £9,034,231 | £8,843,247 | £7,824,103 | £8,902,325 | £8,690,516 | £9,832,891 | £9,993,956 | £7,285,786 | £6,281,688 | £6,114,375 | £6,144,787 | £2,849,647 | £1,952,202 |
| Profit & loss | ||||||||||||||
| Profit / loss | £184,266 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-07-29 · satisfied 2026-01-02
—
Satisfied