CANE RESOLUTIONS LIMITED
Company number NI616889 · 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.
Balance sheet by year 12 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £883,097 | -£813,515 | £60,268 | £93 | — | — | 0 |
| 2024-02-29 | £883,959 | -£816,913 | £52,557 | £221 | — | — | |
| 2023-02-28 | £2,763,262 | -£2,681,178 | £62,059 | £448 | — | — | |
| 2022-02-28 | £4,264,743 | -£4,049,650 | £190,159 | £11,616 | — | — | |
| 2021-02-28 | £509,187 | -£399,737 | £81,450 | £9,089 | — | — | |
| 2020-02-29 | £379,900 | -£303,699 | — | — | — | — | |
| 2019-02-28 | £487,040 | -£405,552 | — | — | — | — | |
| 2018-02-28 | £443,742 | -£402,883 | — | — | — | — | |
| 2017-02-28 | £453,405 | -£452,753 | £2,213 | — | — | — | |
| 2016-02-28 | £1,601,664 | -£1,599,212 | -£163 | — | — | — | |
| 2015-02-28 | £445,920 | -£445,301 | £619 | £24,805 | — | — | |
| 2014-02-28 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £9,314