CANE CONSTRUCTION LIMITED

Company number 03433329 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £83,171 Total assets 2017: £133,412 Total assets 2018: £163,453 Total assets 2019: £166,195 Total assets 2020: £183,087 Total assets 2021: £272,704 Total assets 2022: £231,642 Total assets 2023: £193,329 Total assets 2024: £216,078 Total assets 2025: £345,771 Total assets Net assets 2016: £49,146 Net assets 2017: £86,711 Net assets 2018: £123,875 Net assets 2021: £220,845 Net assets 2022: £211,875 Net assets 2023: £155,659 Net assets 2024: £169,727 Net assets 2025: £137,166 Net assets Total liabilities 2016: -£24,937 Total liabilities 2017: -£41,363 Total liabilities 2018: -£37,990 Total liabilities 2019: -£16,799 Total liabilities 2020: -£27,563 Total liabilities 2021: -£47,912 Total liabilities 2022: -£18,907 Total liabilities 2023: -£21,946 Total liabilities 2024: -£33,800 Total liabilities 2025: -£133,946 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £345,771 -£133,946 £137,166 1
2024-09-30 £216,078 -£33,800 £169,727 1
2023-09-30 £193,329 -£21,946 £155,659
2022-09-30 £231,642 -£18,907 £211,875
2021-09-30 £272,704 -£47,912 £220,845
2020-09-30 £183,087 -£27,563
2019-09-30 £166,195 -£16,799
2018-09-30 £163,453 -£37,990 £123,875
2017-09-30 £133,412 -£41,363 £86,711
2016-09-30 £83,171 -£24,937 £49,146
2015-09-30 £80,825 -£30,887 £40,850
2014-09-30 £24,062 -£33,240 £453 £181
2013-09-30 £19,524 -£24,080 £8,284 £140
2012-09-30 £22,284 -£16,258 £11,407 £140
2011-09-30 £27,702 -£22,889 £11,988 £140

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