CAYNE CONSTRUCTION LTD

Company number 14825948 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2024 2025 2026 Total assets 2024: £6,626 Total assets 2025: £31,382 Total assets 2026: £55,107 Total assets Net assets 2024: £5,010 Net assets 2025: £8,195 Net assets 2026: £15,347 Net assets Total liabilities 2024: -£1,616 Total liabilities 2025: -£14,483 Total liabilities 2026: -£22,976 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 1 2026: 2

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

Balance sheet by year 3 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £55,107 -£22,976 £15,347 2
2025-03-31 £31,382 -£14,483 £8,195 1
2024-03-31 £6,626 -£1,616 £5,010 £2,020

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1
Owed to suppliers
£2