C.Y. DEVELOPMENTS LIMITED

Company number 04961338 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,442,412 Total assets 2017: £2,194,991 Total assets 2018: £2,020,075 Total assets 2019: £2,266,996 Total assets 2020: £2,227,449 Total assets 2021: £2,225,084 Total assets 2022: £1,786,511 Total assets 2023: £1,617,308 Total assets 2024: £1,447,322 Total assets 2025: £1,130,806 Total assets Net assets 2016: £764,342 Net assets 2017: £1,820,652 Net assets 2018: £1,770,808 Net assets 2019: £1,775,280 Net assets 2020: £1,696,305 Net assets 2021: £1,624,693 Net assets 2022: £1,550,591 Net assets 2023: £1,397,711 Net assets 2024: £1,284,734 Net assets 2025: £901,246 Net assets Total liabilities 2016: -£1,506,518 Total liabilities 2017: -£224,764 Total liabilities 2018: -£133,085 Total liabilities 2019: -£344,770 Total liabilities 2020: -£335,185 Total liabilities 2021: -£364,912 Total liabilities 2022: -£119,863 Total liabilities 2023: -£131,128 Total liabilities 2024: -£137,534 Total liabilities 2025: -£128,591 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,130,806 -£128,591 £901,246 £5,798 0
2024-10-31 £1,447,322 -£137,534 £1,284,734 -£11,558 0
2023-10-31 £1,617,308 -£131,128 £1,397,711 £346
2022-10-31 £1,786,511 -£119,863 £1,550,591 £1,196
2021-10-31 £2,225,084 -£364,912 £1,624,693 £2,563
2020-10-31 £2,227,449 -£335,185 £1,696,305 £279
2019-10-31 £2,266,996 -£344,770 £1,775,280 £33,414
2018-10-31 £2,020,075 -£133,085 £1,770,808 £1,620
2017-10-31 £2,194,991 -£224,764 £1,820,652 £733
2016-10-31 £2,442,412 -£1,506,518 £764,342 £244,803
2015-10-31 £1,735,260 -£1,112,681 £618,193 £330,827
2014-10-31 £2,184,186 -£1,712,155 £472,031 £50,327
2013-11-30 £2,471,332 -£2,140,069 £331,263 £59,405
2012-11-30 £928,342 -£571,621 £356,721 £166,188
2011-11-30 £791,762 -£579,604 £70,177

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£13,616
Owed to suppliers
£27,181