Cae Tech Limited
Engineering related scientific and technical consulting activities · Leamington Spa
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£43,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,127
Creditors < 1 year
£88,957
Equity
−£43,306
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3013 months | 2016-09-05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£43,306 | −£71,988 | −£133,100 | — | −£46,790 | £2,400 | £773 | £234 | — | — |
| Equity | −£43,306 | −£71,988 | −£133,100 | −£60,202 | −£46,790 | £2,400 | £773 | £234 | £1,663 | £100 |
| Assets | ||||||||||
| Fixed assets | £4,524 | £4,161 | — | £1,448 | £1,978 | £3,322 | £1,904 | £717 | — | — |
| Property, plant & equipment | £4,524 | £4,161 | £1,819 | — | — | — | — | — | £1,412 | — |
| Current assets | £41,127 | £48,951 | £11,808 | £12,798 | £18,313 | £51,559 | £19,219 | £10,881 | £7,983 | — |
| Cash at bank | — | — | £0 | — | — | — | — | — | £1,451 | — |
| Debtors | £41,127 | £48,951 | £11,808 | — | — | — | — | — | £4,992 | — |
| Stock | — | — | — | — | — | — | — | — | £1,540 | — |
| Liabilities | ||||||||||
| Creditors within one year | £88,957 | £125,100 | £107,157 | £19,428 | £55,311 | £35,711 | £20,350 | £11,364 | — | — |
| Creditors after one year | — | — | £39,570 | — | — | — | — | — | — | — |
| Net current assets | −£47,830 | −£76,149 | −£95,349 | — | −£33,768 | £19,078 | −£1,131 | −£483 | £251 | — |
| Assets less current liabilities | −£43,306 | −£71,988 | −£93,530 | — | −£31,790 | £22,400 | £773 | £234 | £1,663 | — |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 5 | 4 | 6 | 5 | 2 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-08-31
—
OutstandingIntellectual Property · created 2022-08-31
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Outstanding