CASHIN DEVELOPMENTS LTD
Company number 12178234 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,033,613 | -£1,127,774 | -£94,281 | £5,374 | — | — | 1 |
| 2024-08-31 | £960,046 | -£1,034,422 | -£74,376 | £112,985 | — | — | 1 |
| 2023-08-31 | £560,033 | -£598,544 | -£40,310 | — | — | — | 0 |
| 2022-08-31 | £497,254 | -£521,915 | -£24,826 | £11,427 | — | — | |
| 2021-08-31 | £340,299 | -£346,974 | -£10,551 | £5,504 | — | — | |
| 2020-08-31 | £1 | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £292,965
- Owed to suppliers
- -£1