CANE DEVELOPMENTS LIMITED

Company number 03858422 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,324,355 Total assets 2017: £4,424,254 Total assets 2018: £4,526,645 Total assets 2019: £4,807,206 Total assets 2020: £4,369,449 Total assets 2021: £4,410,186 Total assets 2022: £4,488,946 Total assets 2023: £4,492,939 Total assets 2024: £4,489,709 Total assets 2025: £4,466,593 Total assets Net assets 2016: £452,645 Net assets 2017: £581,332 Net assets 2018: £750,658 Net assets 2019: £1,109,679 Net assets 2020: £1,259,105 Net assets 2021: £1,408,519 Net assets 2022: £1,562,874 Net assets 2023: £1,845,238 Net assets 2024: £1,968,763 Net assets 2025: £2,233,522 Net assets Total liabilities 2016: -£2,871,710 Total liabilities 2017: -£3,842,922 Total liabilities 2018: -£3,775,987 Total liabilities 2019: -£3,697,527 Total liabilities 2020: -£3,110,344 Total liabilities 2021: -£3,001,667 Total liabilities 2022: -£2,926,072 Total liabilities 2023: -£2,647,701 Total liabilities 2024: -£2,520,946 Total liabilities 2025: -£2,233,071 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £4,466,593 -£2,233,071 £2,233,522 2
2024-04-05 £4,489,709 -£2,520,946 £1,968,763 2
2023-04-05 £4,492,939 -£2,647,701 £1,845,238
2022-04-05 £4,488,946 -£2,926,072 £1,562,874
2021-04-05 £4,410,186 -£3,001,667 £1,408,519
2020-04-05 £4,369,449 -£3,110,344 £1,259,105
2019-04-05 £4,807,206 -£3,697,527 £1,109,679
2018-04-05 £4,526,645 -£3,775,987 £750,658
2017-04-05 £4,424,254 -£3,842,922 £581,332
2016-04-05 £3,324,355 -£2,871,710 £452,645
2015-04-05 £3,780,544 -£3,422,006 £454,812
2014-04-05 £2,973,500 -£2,649,679 £22,012

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