CAOLAN DEVELOPMENTS LTD

Company number NI608074 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,000 Total assets 2017: £100,085 Total assets 2018: £76,718 Total assets 2019: £33,000 Total assets 2020: £33,000 Total assets 2021: £18,000 Total assets 2022: £18,000 Total assets 2023: £18,000 Total assets 2024: £18,000 Total assets 2025: £18,000 Total assets Net assets 2016: £2 Net assets 2017: £587 Net assets 2018: £484 Net assets 2019: £484 Net assets 2020: £484 Net assets 2021: £484 Net assets Total liabilities 2016: -£68,000 Total liabilities 2017: -£99,498 Total liabilities 2018: -£76,234 Total liabilities 2019: -£32,516 Total liabilities 2020: -£32,516 Total liabilities 2021: -£17,516 Total liabilities 2022: -£17,516 Total liabilities 2023: -£17,516 Total liabilities 2024: -£17,516 Total liabilities 2025: -£17,516 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £18,000 -£17,516
2024-06-30 £18,000 -£17,516
2023-06-30 £18,000 -£17,516
2022-06-30 £18,000 -£17,516
2021-06-30 £18,000 -£17,516 £484
2020-06-30 £33,000 -£32,516 £484
2019-06-30 £33,000 -£32,516 £484
2018-06-30 £76,718 -£76,234 £484
2017-06-30 £100,085 -£99,498 £587
2016-06-30 £68,000 -£68,000 £2
2015-06-30 £85,000 -£85,000 £2
2014-06-30 £85,002 -£85,000 £2
2013-06-30 £85,000 -£85,000 £2
2012-06-30 £85,000 -£85,000 £2

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