CATHAYS DEVELOPMENTS LIMITED

Company number 08058042 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,205,386 Total assets 2017: £1,194,859 Total assets 2018: £1,382,929 Total assets 2019: £4,264,078 Total assets 2020: £4,607,808 Total assets 2021: £4,717,540 Total assets 2022: £5,629,429 Total assets 2023: £5,732,137 Total assets 2024: £8,488,752 Total assets 2025: £9,443,499 Total assets Net assets 2016: £199,041 Net assets 2017: £236,080 Net assets 2018: £300,045 Net assets 2019: £2,625,482 Net assets 2020: £2,703,467 Net assets 2021: £2,854,635 Net assets 2022: £2,995,334 Net assets 2023: £3,134,214 Net assets 2024: £3,131,127 Net assets 2025: £3,208,298 Net assets Total liabilities 2016: -£842,806 Total liabilities 2017: -£806,763 Total liabilities 2018: -£770,061 Total liabilities 2019: -£1,547,768 Total liabilities 2020: -£1,706,358 Total liabilities 2021: -£1,666,922 Total liabilities 2022: -£2,432,597 Total liabilities 2023: -£2,401,820 Total liabilities 2024: -£3,822,891 Total liabilities 2025: -£4,534,150 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: 1 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £9,443,499 -£4,534,150 £3,208,298 £27,285 2
2024-05-31 £8,488,752 -£3,822,891 £3,131,127 £166,509 1
2023-05-31 £5,732,137 -£2,401,820 £3,134,214 £530,614
2022-05-31 £5,629,429 -£2,432,597 £2,995,334 £733,719
2021-05-31 £4,717,540 -£1,666,922 £2,854,635 £175,467
2020-05-31 £4,607,808 -£1,706,358 £2,703,467 £209,967
2019-05-31 £4,264,078 -£1,547,768 £2,625,482 £644,512
2018-05-31 £1,382,929 -£770,061 £300,045 £11,432
2017-05-31 £1,194,859 -£806,763 £236,080 £0
2016-05-31 £1,205,386 -£842,806 £199,041 £40,783
2015-05-31 £938,931 -£837,207 £101,724 £43,869
2014-05-31
2013-05-31 £2

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