CAY LIMITED

Company number 05937646 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2011 2012 2013 2014 2015 2016 2017 Total assets 2011: £28,174 Total assets 2012: £24,970 Total assets 2013: £23,759 Total assets 2014: £20,403 Total assets 2015: £18,489 Total assets Net assets 2011: £4,829 Net assets 2012: £6,506 Net assets 2013: £8,411 Net assets 2014: £7,877 Net assets 2015: £10,987 Net assets 2016: £13,645 Net assets 2017: £13,645 Net assets Total liabilities 2011: -£20,472 Total liabilities 2012: -£15,496 Total liabilities 2013: -£15,348 Total liabilities 2014: -£12,526 Total liabilities 2015: -£7,502 Total liabilities 2016: -£2,514 Total liabilities 2017: -£5,073 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-03-31 -£5,073 £13,645 £431
2016-03-31 -£2,514 £13,645 £392
2015-03-31 £18,489 -£7,502 £10,987 £305
2014-03-31 £20,403 -£12,526 £7,877 £199
2013-03-31 £23,759 -£15,348 £8,411 £1,310
2012-03-31 £24,970 -£15,496 £6,506 £27
2011-03-31 £28,174 -£20,472 £4,829 £160

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