CAYE&DA LTD
Company number 09974300 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £25,274 | -£18,090 | — | £16,914 | — | — | 2 |
| 2025-01-31 | £24,505 | -£17,739 | — | £19,355 | — | — | 2 |
| 2024-01-31 | £19,754 | -£16,925 | — | £19,354 | — | — | |
| 2023-01-31 | £21,154 | -£13,863 | — | £11,942 | — | — | |
| 2022-01-31 | £21,432 | -£12,675 | — | £14,225 | — | — | |
| 2021-01-31 | £29,697 | -£13,990 | — | £24,567 | — | — | |
| 2020-01-31 | £16,790 | -£12,719 | — | £11,999 | — | — | |
| 2019-01-31 | £22,244 | -£10,867 | £11,377 | £22,244 | — | — | |
| 2018-01-31 | £21,824 | -£8,434 | £13,390 | £17,274 | — | — | |
| 2017-01-31 | £13,575 | -£7,674 | £5,901 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £8,360