CANES DEVELOPMENTS LIMITED
Company number 13885468 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £5,498,956 | -£5,199,993 | £48,963 | £19,007 | — | — | 0 |
| 2024-02-28 | £2,975,419 | -£2,979,203 | -£3,784 | £0 | — | — | 0 |
| 2023-02-28 | £1,288,907 | -£1,290,613 | -£1,706 | £547 | — | — |
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
- £250,000
- Owed by customers
- £2,532