CAYAN LIMITED
Company number 06719355 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £561,725 | -£531,315 | -£19,263 | £34,933 | — | -£19,916 | 10 |
| 2024-03-31 | £715,782 | -£601,494 | £653 | £55,102 | — | — | 15 |
| 2023-03-31 | £741,046 | -£386,600 | £106,254 | £36,467 | — | — | |
| 2022-03-31 | £616,732 | -£362,141 | £91,119 | £166,002 | — | — | |
| 2021-03-31 | £616,704 | -£381,468 | £73,803 | £218,002 | — | — | |
| 2020-03-31 | £268,000 | -£192,778 | £1,764 | £199,670 | — | — | |
| 2019-03-31 | £255,491 | -£155,849 | £1,552 | £141,575 | — | — | |
| 2018-03-31 | £257,952 | -£193,785 | £498 | £244,526 | — | — | |
| 2017-03-31 | £104,361 | -£60,349 | £6,512 | — | — | — | |
| 2016-03-31 | £46,363 | -£37,153 | £6,615 | — | — | — | |
| 2015-03-31 | £50,590 | -£46,699 | -£7,013 | — | — | — | |
| 2014-03-31 | £25,076 | -£86,445 | — | — | — | — | |
| 2013-03-31 | £21,271 | -£97,355 | — | — | — | — | |
| 2012-03-31 | £10,271 | -£93,319 | -£78,444 | £1,848 | — | — | |
| 2011-03-31 | £12,094 | -£62,345 | — | £3,311 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£19,916
- Average employees
- 10
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £170,687
- Owed by customers
- £18,344
- Owed to suppliers
- £16,638