Cahill Welding Services Ltd.

Manufacture of metal structures and parts of structures · Henstridge

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£5,337,592

Cash

£533

Turnover

£24,964,131

Profit / loss

−£451,160

Current assets

£7,426,131

Creditors < 1 year

£5,565,183

Equity

£5,337,592

Average employees

113

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-09-01Company	2023-08-3112 months · Company	2022-08-31Company	2021-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months	2016-08-3112 months	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Balance sheet
Net assets	£5,337,592	£6,168,752	£4,191,762	£4,191,762	—	£2,887,560	£2,313,380	£1,447,223	£1,431,013	£1,156,812	£1,144,962	£752,544	£576,488	£393,633
Equity	£5,337,592	£6,168,752	£4,191,762	£4,191,762	—	£2,887,560	—	—	£1,431,013	£1,156,812	£1,144,962	£752,544	£576,488	£393,633
Assets
Fixed assets	£7,464,328	£7,825,296	—	£5,727,803	—	£2,157,031	—	—	—	—	£298,348	£181,172	£150,987	£167,209
Intangible assets	£223,200	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£7,222,378	£7,482,747	—	£5,265,904	—	£1,452,114	£330,783	£316,724	£343,757	£419,733	£298,348	£181,172	£150,987	£167,209
Current assets	£7,426,131	£10,671,458	—	£7,848,267	—	£7,385,824	£6,244,687	£3,729,537	£4,138,494	£2,683,537	£2,725,806	£1,958,351	£1,573,593	£1,151,066
Cash at bank	£533	£632,671	—	£288,313	—	£187,399	£855,955	£30,108	£143,782	£11,203	£170	£30,787	£566	£578
Debtors	—	£9,406,798	—	£7,334,960	—	£7,045,246	£5,241,432	£3,539,979	£3,890,562	£2,602,334	£492,636	£489,588	£395,839	£1,062,088
Stock	£687,270	—	—	—	—	£153,179	£147,300	£159,450	£104,150	£70,000	—	—	—	—
Liabilities
Creditors within one year	£5,565,183	£8,535,902	—	£6,514,001	—	£5,414,164	£4,206,454	£2,462,773	£2,874,640	£1,683,976	£1,642,139	£1,227,833	£972,283	£725,387
Creditors after one year	£2,362,622	£2,141,912	—	£1,765,075	—	£950,454	£12,102	£87,798	£124,495	£197,786	£185,935	£133,341	£158,330	£182,503
Provisions	−£1,625,062	—	—	—	—	—	£43,534	£48,467	£52,103	£64,696	£51,118	£25,805	£17,479	£16,752
Net current assets	£1,860,948	£2,135,556	—	£1,334,266	—	£1,971,660	£2,038,233	£1,266,764	£1,263,854	£999,561	£1,083,667	£730,518	£601,310	£425,679
Assets less current liabilities	£9,325,276	£9,960,852	—	£7,062,069	—	£4,128,691	£2,369,016	£1,583,488	£1,607,611	£1,419,294	£1,382,015	£911,690	£752,297	£592,888
Profit & loss
Turnover	£24,964,131	—	—	—	—	£14,746,852	—	—	—	—	—	—	—	—
Gross profit	£3,187,800	—	—	—	—	£1,941,875	—	—	—	—	—	—	—	—
Operating profit	−£190,032	—	—	—	—	£428,499	—	—	—	—	—	—	—	—
Profit before tax	−£476,286	£3,267,319	—	£2,071,854	—	£399,429	—	—	—	—	—	—	—	—
Profit / loss	−£451,160	£2,576,990	—	£1,435,261	—	£568,720	—	—	—	—	—	—	—	—
People & pay
Average employees	113	113	—	95	—	68	44	43	44	41	—	—	—	—
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