CANDY DEVELOPMENTS LTD

Company number 10693702 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £552,050 Total assets 2019: £1,238,609 Total assets 2020: £1,040,169 Total assets 2021: £329,018 Total assets 2022: £280,165 Total assets 2023: £261,178 Total assets 2024: £248,584 Total assets 2025: £236,405 Total assets Net assets 2019: -£27,864 Net assets 2020: -£28,958 Net assets 2021: £169,845 Net assets 2022: £167,295 Net assets 2023: £163,437 Net assets 2024: £158,790 Net assets 2025: £158,827 Net assets Total liabilities 2018: -£555,047 Total liabilities 2019: -£671,018 Total liabilities 2020: -£555,005 Total liabilities 2021: -£119,173 Total liabilities 2022: -£73,518 Total liabilities 2023: -£69,038 Total liabilities 2024: -£69,042 Total liabilities 2025: -£67,073 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £236,405 -£67,073 £158,827 £6,892 0
2024-07-31 £248,584 -£69,042 £158,790 £69,071 0
2023-07-31 £261,178 -£69,038 £163,437 £66,231
2022-07-31 £280,165 -£73,518 £167,295 £46,458
2021-07-31 £329,018 -£119,173 £169,845 £327,626
2020-07-31 £1,040,169 -£555,005 -£28,958 £142,297
2019-07-31 £1,238,609 -£671,018 -£27,864 £61,685
2018-07-31 £552,050 -£555,047 £10,724

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£10,505