Cademuir Engineering Limited

Private Limited Company · 139 Fountainbridge

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

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

Net assets

£3,170,351

Cash

£73,597

Turnover

—

Profit / loss

£612,310

Current assets

£1,177,723

Creditors < 1 year

£1,222,943

Equity

£3,170,351

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · 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	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£3,170,351	£2,595,041	—	£2,145,315	£1,876,135	£1,362,296	£988,725	£749,068	£604,423	£540,799	£747,315	£595,479	£572,633	£552,277	£519,115
Equity	£3,170,351	£2,595,041	—	£2,145,315	£1,876,135	£1,362,296	£988,725	£749,068	£604,423	£540,799	£747,315	£595,479	£572,633	£552,277	£519,115
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£677,786	£637,830	£627,440	£663,328
Property, plant & equipment	£4,474,421	£4,331,301	—	£4,076,336	£1,538,771	£951,662	£834,516	£712,623	£646,403	£574,715	£631,344	£677,786	£637,830	£627,440	£663,328
Current assets	£1,177,723	£1,110,105	—	£1,530,808	£1,207,596	£1,360,785	£988,203	£940,797	£730,346	£483,547	£705,070	£574,769	£648,564	£584,692	£587,005
Cash at bank	£73,597	£95,358	—	£401,272	£351,109	£347,961	£333,611	£360,954	£189,957	£14	£775	£575	£367	£284	£304
Debtors	£830,367	£748,297	—	£364,151	£248,311	—	£321,548	£346,055	£320,343	£255,933	£444,295	£313,194	£388,197	£326,408	£352,701
Stock	—	—	—	—	—	£427,640	£333,044	£233,788	£220,046	£227,600	£260,000	—	—	—	—
Liabilities
Creditors within one year	£1,222,943	£1,217,984	—	£377,211	£525,873	£552,501	£369,836	£382,952	£311,029	£458,374	£563,337	£584,403	£676,370	£647,746	£655,780
Creditors after one year	£817,500	£1,227,500	—	£2,781,111	£257,780	£284,444	£354,455	£435,302	£389,262	—	£13,131	£52,320	£27,141	£6,312	£65,459
Provisions	£441,350	£400,881	—	£303,507	£86,579	£113,206	£109,703	£86,098	£72,035	£59,089	£12,631	£20,353	£10,250	£5,797	£9,979
Net current assets	−£45,220	−£107,879	—	£1,153,597	£681,723	£808,284	£618,367	£557,845	£419,317	£25,173	£141,733	−£9,634	−£27,806	−£63,054	−£68,775
Assets less current liabilities	£4,429,201	£4,223,422	—	£5,229,933	£2,220,494	£1,759,946	£1,452,883	£1,270,468	£1,065,720	£599,888	£773,077	£668,152	£610,024	£564,386	£594,553
Profit & loss
Profit / loss	£612,310	£333,052	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	48	41	—	39	36	35	31	27	27	34	37	—	—	—	—
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