Company Information & Financial DataCaerus Assets Limited
Registered address:
- T: 0845 643 0033
Directors
Current | Date Appointed |
---|---|
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
18 May 2018 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
14 Nov 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£85,705,238 | £134,840,540 | £120,286,904 | £138,016,517 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£1,831,417 | £934,445 | £1,814,200 | £2,276,328 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
275 | 294 | 305 | 321 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£47,651,936 | £52,491,788 | £53,277,603 | £59,226,787 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£36,120,591 | £38,933,533 | £38,991,155 | £44,327,423 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£41,997,785 | £45,689,220 | £44,952,284 | £49,328,504 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£5,654,151 | £6,802,568 | £8,325,319 | £9,898,283 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£35,776,097 | £36,488,410 | £38,128,152 | £43,075,880 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-4,480,482 | £-2,251,037 | £352,742 | £2,384,112 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£2,277,303 | £8,210,149 | £7,510,097 | £4,857,575 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£1,297,782 | £2,446,199 | £3,968,950 | £5,541,914 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cae Technology Holdings Limited
T:
01923 477600
|
Holding Companies Management Activities | 07257587 |
Seckloe 194 Limited
T:
01442 393563
|
N/A | 05026920 |
Cae Communications Limited
T:
0845 643 0033
|
N/A | 06355889 |
Cae Assets Limited
T:
0845 643 0033
|
N/A | 05485190 |
Cae Technology Services Limited
T:
01442 949322
|
IT Consultants | 02685146 |
Key: N/A = Not Available