CAYTECH LIMITED

Company number 13174160 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2022 2023 2024 2025 2026 Total assets 2022: £28,707 Total assets 2023: £11,078 Total assets 2025: £7,681 Total assets 2026: £5,926 Total assets Net assets 2022: £22,379 Net assets 2023: £2,062 Net assets 2024: £10,476 Net assets 2025: £1,437 Net assets 2026: £311 Net assets Total liabilities 2022: -£6,328 Total liabilities 2023: -£9,016 Total liabilities 2024: -£10,551 Total liabilities 2025: -£6,244 Total liabilities 2026: -£5,615 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 5 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £5,926 -£5,615 £311 £3,426 1
2025-02-28 £7,681 -£6,244 £1,437 £7,681 1
2024-02-29 -£10,551 £10,476 £21,027
2023-02-28 £11,078 -£9,016 £2,062 £7,578
2022-02-28 £28,707 -£6,328 £22,379 £24,356

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

Debt & working capital 2026-02-28

Owed to suppliers
£500