CAYLEY DEVELOPMENTS LIMITED
Company number 12193860 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,361,966 | -£1,926,680 | -£568,698 | £9,476 | — | — | 1 |
| 2024-09-30 | £2,522,681 | -£2,918,222 | -£399,544 | £5,656 | — | — | 1 |
| 2023-09-30 | £1,764,957 | -£1,974,514 | -£210,871 | £10,702 | — | — | |
| 2022-09-30 | £1,491,897 | -£1,554,016 | -£74,552 | £5,583 | — | — | |
| 2021-09-30 | £1,458,478 | -£1,430,622 | -£10,109 | £138,320 | — | — | |
| 2020-09-30 | £85,000 | -£84,900 | -£1,400 | £85,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £2,544