CAYUGA DEVELOPMENTS LIMITED

Company number 10717066 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,154 Total assets 2019: £97,189 Total assets 2020: £437,295 Total assets 2021: £743,370 Total assets 2022: £1,146,737 Total assets 2023: £1,593,431 Total assets 2024: £1,855,090 Total assets 2025: £2,352,085 Total assets Net assets 2018: -£10,843 Net assets 2019: £45,308 Net assets 2020: £4 Net assets 2021: £4 Net assets 2022: -£24,396 Net assets 2023: £6 Net assets 2024: £80,093 Net assets 2025: £658,546 Net assets Total liabilities 2018: -£15,997 Total liabilities 2019: -£51,881 Total liabilities 2020: -£437,291 Total liabilities 2021: -£699,545 Total liabilities 2022: -£1,113,267 Total liabilities 2023: -£1,547,703 Total liabilities 2024: -£1,743,338 Total liabilities 2025: -£1,674,399 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,352,085 -£1,674,399 £658,546 £578 3
2024-03-31 £1,855,090 -£1,743,338 £80,093 £74,032 3
2023-03-31 £1,593,431 -£1,547,703 £6 £4,324
2022-03-31 £1,146,737 -£1,113,267 -£24,396 £4,687
2021-03-31 £743,370 -£699,545 £4 £15,326
2020-03-31 £437,295 -£437,291 £4 £93
2019-03-31 £97,189 -£51,881 £45,308 £328
2018-03-31 £5,154 -£15,997 -£10,843 £427

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,833