CAIMAN SOFTWARE DEVELOPMENT LIMITED
Company number SC421307 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £985,980 | -£310,581 | £521,383 | £216,024 | — | — | 7 |
| 2024-04-30 | £849,502 | -£165,425 | £528,005 | £113,574 | — | — | 5 |
| 2023-04-30 | £801,022 | -£113,043 | £530,931 | £80,608 | — | — | |
| 2022-04-30 | £842,611 | -£131,200 | £548,342 | £36,722 | — | — | |
| 2021-04-30 | — | -£91,171 | £607,351 | £126,203 | — | — | |
| 2020-04-30 | — | -£84,936 | £523,599 | £64,268 | — | — | |
| 2019-04-30 | £171,688 | -£21,944 | — | £0 | — | — | |
| 2018-04-30 | £145,035 | -£8,302 | — | £14,588 | — | — | |
| 2017-04-30 | £110,694 | -£410,145 | — | £0 | — | — | |
| 2016-04-30 | — | -£324,882 | — | — | — | — | |
| 2015-04-30 | £118,214 | -£205,676 | -£87,462 | — | — | — | |
| 2014-04-30 | £46,425 | -£73,660 | -£27,235 | — | — | — | |
| 2013-04-30 | £25,906 | -£25,806 | £100 | £25,906 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £75,648
- Owed to suppliers
- £656