CAUSALY LTD

Company number 11368328 ·

Active

Net assets, total assets & total liabilities 2019 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£12.5m -£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2019 2020 2020 2021 2022 Total assets 2019: £671,767 Total assets 2020: £3,693,933 Total assets 2020: £3,235,530 Total assets 2021: £4,464,947 Total assets 2022: £5,780,157 Total assets Net assets 2019: -£284,092 Net assets 2020: -£1,111,765 Net assets 2020: -£1,440,996 Net assets 2021: -£2,782,486 Net assets 2022: -£10,072,562 Net assets Total liabilities 2019: -£955,859 Total liabilities 2020: -£4,547,727 Total liabilities 2020: -£4,148,396 Total liabilities 2021: -£6,076,425 Total liabilities 2022: -£11,253,487 Total liabilities

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

Employees 2021 – 2022

0 5 10 15 20 25 30 35 40 2021 2022 2021: 19 2022: 37

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

Balance sheet by year 5 years

Latest accounts (2022-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £5,780,157 -£11,253,487 -£10,072,562 £1,255,882 37
2021-12-31 £4,464,947 -£6,076,425 -£2,782,486 £2,842,388 19
2020-12-31 £3,235,530 -£4,148,396 -£1,440,996 £2,388,618
2020-05-31 £3,693,933 -£4,547,727 -£1,111,765 £3,439,577
2019-05-31 £671,767 -£955,859 -£284,092 £335,168

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

Debt & working capital 2022-12-31

Owed by customers
£2,805,805
Owed to suppliers
£267,345