CAERUS DEVELOPMENTS LIMITED

Company number 09248413 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,576,037 Total assets 2018: £4,457,802 Total assets 2019: £6,363,399 Total assets 2020: £6,502,828 Total assets 2021: £5,414,636 Total assets 2022: £3,420,728 Total assets 2023: £3,683,080 Total assets 2024: £2,631,642 Total assets 2025: £484,507 Total assets Total liabilities 2016: -£3,998,415 Total liabilities 2017: -£2,261,705 Total liabilities 2018: -£2,127,996 Total liabilities 2019: -£5,009,091 Total liabilities 2020: -£5,754,287 Total liabilities 2021: -£5,322,064 Total liabilities 2022: -£4,330,518 Total liabilities 2023: -£5,122,212 Total liabilities 2024: -£4,438,317 Total liabilities 2025: -£190,511 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-09-08): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-08 £484,507 -£190,511 £27,694 £2,100,471 3
2024-03-31 £2,631,642 -£4,438,317 £10,062 -£367,843 6
2023-03-31 £3,683,080 -£5,122,212 £30,791
2022-03-31 £3,420,728 -£4,330,518 £11,168
2021-03-31 £5,414,636 -£5,322,064 £36,701 £2,495,407
2020-03-31 £6,502,828 -£5,754,287 £79,833
2019-03-31 £6,363,399 -£5,009,091 £63,297
2018-03-31 £4,457,802 -£2,127,996 £22,426
2017-03-31 £4,576,037 -£2,261,705 £125,837
2016-03-31 -£3,998,415 £18,573

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-09-08

Profit for the year
£2,100,471
Average employees
3

Debt & working capital 2025-09-08

Owed to suppliers
£101,724