CAYFORTH MANAGEMENT LIMITED
Company number 01878027 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£4,837 | £51,415 | £1,148 | — | — | 0 |
| 2024-06-30 | — | -£5,217 | £52,723 | £5,608 | — | — | 0 |
| 2023-06-30 | — | -£3,123 | £51,578 | £3,474 | — | — | |
| 2022-06-30 | £84,092 | -£23,809 | £60,283 | — | — | — | |
| 2021-06-30 | — | -£10,590 | £58,571 | £15,476 | — | — | |
| 2020-06-30 | — | -£7,848 | £52,192 | £13,995 | — | — | |
| 2019-06-30 | — | -£4,360 | £51,760 | £12,304 | — | — | |
| 2018-06-30 | — | -£763 | £50,440 | £7,926 | — | — | |
| 2017-06-30 | — | -£9,430 | £53,228 | £18,787 | — | — | |
| 2016-06-30 | £63,678 | -£13,536 | £50,152 | £54,683 | — | — | |
| 2015-06-30 | £16,363 | -£3,664 | £12,699 | — | — | — | |
| 2014-06-30 | £11,620 | -£1,526 | £10,094 | £3,191 | — | — | |
| 2013-06-30 | £11,064 | -£1,403 | £9,661 | £3,540 | — | — | |
| 2012-06-30 | £13,317 | -£2,411 | £10,906 | £7,114 | — | — | |
| 2011-06-30 | £11,238 | -£3,863 | £7,375 | £7,096 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £15,830