CAYENNE WEB DEVELOPMENT LIMITED

Company number 04502369 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £25,526 Total assets 2016: £18,201 Total assets 2017: £32,196 Total assets 2018: £34,669 Total assets 2019: £25,789 Total assets Net assets 2015: £16,349 Net assets 2016: £4,270 Net assets 2017: £21,242 Net assets 2018: £12,310 Net assets 2019: £13,155 Net assets 2020: -£10,833 Net assets 2021: -£15,098 Net assets 2022: -£28,539 Net assets 2023: -£27,955 Net assets 2024: -£27,998 Net assets Total liabilities 2015: -£30,344 Total liabilities 2016: -£31,923 Total liabilities 2017: -£25,771 Total liabilities 2018: -£34,001 Total liabilities 2019: -£21,101 Total liabilities 2020: -£24,100 Total liabilities 2021: -£28,389 Total liabilities 2022: -£32,465 Total liabilities 2023: -£33,109 Total liabilities 2024: -£29,659 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£29,659 -£27,998 £1,661 1
2023-12-31 -£33,109 -£27,955 £5,154 1
2022-12-31 -£32,465 -£28,539 £3,926
2021-12-31 -£28,389 -£15,098 £11,174
2020-12-31 -£24,100 -£10,833 £7,975
2019-12-31 £25,789 -£21,101 £13,155 £23,589
2018-12-31 £34,669 -£34,001 £12,310 £25,886
2017-12-31 £32,196 -£25,771 £21,242 £15,636
2016-12-31 £18,201 -£31,923 £4,270 £15,801
2015-12-31 £25,526 -£30,344 £16,349 £23,930
2014-12-31 £45,674 -£31,913 £38,103 £35,270
2013-12-31 £47,947 -£24,555 £23,392 £14,536
2012-12-31 £36,978 -£27,691 £9,287 £28
2011-12-31 £39,325 -£29,757 £9,568 £1,679

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

Debt & working capital 2024-12-31

Owed to suppliers
£38