CAUDLE DEVELOPMENTS LTD

Company number 09135239 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £186,828 Total assets 2017: £201,282 Total assets 2018: £280,638 Total assets 2019: £181,490 Total assets 2020: £123,339 Total assets 2021: £103,007 Total assets 2022: £102,243 Total assets 2023: £105,427 Total assets 2024: £232,518 Total assets 2025: £226,944 Total assets Net assets 2016: £9,721 Net assets 2017: £16,239 Net assets 2018: £48,662 Net assets 2019: -£198,444 Net assets 2020: -£349,913 Net assets 2021: -£363,980 Net assets 2022: -£340,266 Net assets 2023: -£38,472 Net assets 2024: -£2,017 Net assets 2025: £19,949 Net assets Total liabilities 2016: -£199,790 Total liabilities 2017: -£211,914 Total liabilities 2018: -£271,011 Total liabilities 2019: -£414,803 Total liabilities 2020: -£453,706 Total liabilities 2021: -£470,781 Total liabilities 2022: -£451,252 Total liabilities 2023: -£158,550 Total liabilities 2024: -£245,974 Total liabilities 2025: -£226,406 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 12 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £226,944 -£226,406 £19,949 £2,902 2
2024-07-31 £232,518 -£245,974 -£2,017 £5,652 2
2023-07-31 £105,427 -£158,550 -£38,472 £39,961
2022-07-31 £102,243 -£451,252 -£340,266
2021-07-31 £103,007 -£470,781 -£363,980
2020-07-31 £123,339 -£453,706 -£349,913
2019-07-31 £181,490 -£414,803 -£198,444
2018-07-31 £280,638 -£271,011 £48,662 £67,758
2017-07-31 £201,282 -£211,914 £16,239 £96,363
2016-07-31 £186,828 -£199,790 £9,721 £88,851
2015-07-31 £83,634 -£122,431 £1,119 £534
2014-07-16

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

Debt & working capital 2025-07-31

Owed to suppliers
£73,520