CARIDON DEVELOPMENTS LTD

Company number 09534425 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £32,945 Total assets 2017: £58,261 Total assets 2018: £353,600 Total assets 2019: £134,428 Total assets 2020: £679,006 Total assets 2021: £289,929 Total assets 2022: £189,135 Total assets 2023: £423,753 Total assets 2024: £701,203 Total assets Net assets 2022: £2,820 Net assets 2023: -£20,495 Net assets 2024: -£21,264 Net assets Total liabilities 2016: -£33,264 Total liabilities 2017: -£64,876 Total liabilities 2018: -£375,757 Total liabilities 2019: -£162,222 Total liabilities 2020: -£694,869 Total liabilities 2021: -£282,887 Total liabilities 2022: -£198,091 Total liabilities 2023: -£452,869 Total liabilities 2024: -£729,275 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

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

Balance sheet by year 9 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £701,203 -£729,275 -£21,264 £20,686 3
2023-09-30 £423,753 -£452,869 -£20,495 £27,141 2
2022-09-30 £189,135 -£198,091 £2,820 £18,375
2021-09-30 £289,929 -£282,887 £50,778
2020-03-31 £679,006 -£694,869 £205,834
2019-03-31 £134,428 -£162,222 £110,376
2018-03-31 £353,600 -£375,757 £344,133
2017-03-31 £58,261 -£64,876 £42,369
2016-03-31 £32,945 -£33,264 £12,644

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

Debt & working capital 2024-09-30

Owed by customers
£453,883
Owed to suppliers
£116,657