CAXTON WORKS DEVELOPMENTS LIMITED

Company number 08803676 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2023 2024 2025 Total assets 2023: £1,242,649 Total assets 2024: £1,315,190 Total assets 2025: £1,196,843 Total assets Net assets 2023: -£1,069,045 Net assets 2024: -£877,204 Net assets Total liabilities 2023: -£2,170,456 Total liabilities 2024: -£2,159,805 Total liabilities 2025: -£1,990,006 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,196,843 -£1,990,006 £14,833 £65,826 0
2024-03-31 £1,315,190 -£2,159,805 -£877,204 £141,277 £191,841 0
2023-03-31 £1,242,649 -£2,170,456 -£1,069,045 £74,818

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

Profit & loss 2025-03-31

Administrative expenses
£7,782
Profit for the year
£65,826
Average employees
0

Debt & working capital 2025-03-31

Owed by customers
£3,064
Owed to suppliers
£14,747