CA DEVELOPMENTS (NE) LIMITED
Company number 09902173 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | — | -£283,508 | £141,152 | £28,594 | — | — | 2 |
| 2023-12-30 | — | -£283,647 | £135,104 | £41,667 | — | — | 2 |
| 2022-12-30 | — | -£283,647 | £131,108 | £43,657 | — | — | |
| 2021-12-30 | — | -£283,668 | £114,650 | £68,908 | — | — | |
| 2020-12-30 | — | -£348,675 | £96,236 | £3,099 | — | — | |
| 2019-12-30 | — | -£348,788 | £82,244 | £14,493 | — | — | |
| 2018-12-30 | — | -£334,326 | £72,465 | £20,564 | — | — | |
| 2017-12-31 | £61,762 | -£188,381 | £27,997 | £46,599 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-30
- Bank borrowings & overdrafts
- £283,508