CANFORD CLIFFS DEVELOPMENTS LIMITED

Company number 10830225 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,775,956 Total assets 2019: £3,004,634 Total assets 2020: £3,129,634 Total assets 2021: £4,325,450 Total assets 2022: £6,262,712 Total assets 2023: £3,152,033 Total assets 2024: £2,573,816 Total assets 2025: £2,567,457 Total assets Total liabilities 2018: -£2,851,406 Total liabilities 2019: -£3,151,487 Total liabilities 2020: -£3,376,987 Total liabilities 2021: -£4,641,184 Total liabilities 2022: -£6,692,991 Total liabilities 2023: -£905,460 Total liabilities 2024: -£309,400 Total liabilities 2025: -£303,167 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 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,567,457 -£303,167 £8,940 2
2024-03-31 £2,573,816 -£309,400 £15,299 2
2023-03-31 £3,152,033 -£905,460 £1,774,252
2022-03-31 £6,262,712 -£6,692,991 £97,919
2021-03-31 £4,325,450 -£4,641,184 £36,873
2020-03-31 £3,129,634 -£3,376,987 £100
2019-03-31 £3,004,634 -£3,151,487 £100
2018-03-31 £2,775,956 -£2,851,406 £100

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

Debt & working capital 2025-03-31

Owed to suppliers
£294,048