LN CAFFREY DEVELOPMENTS LTD
Company number 13174474 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £118,330 | -£91,500 | £17,900 | £1,290 | — | — | 0 |
| 2024-02-28 | £118,982 | -£91,500 | £18,552 | £1,942 | — | — | 0 |
| 2023-02-28 | £120,622 | -£68,000 | £26,399 | £3,582 | — | — | |
| 2022-02-28 | £37,908 | -£39,039 | -£1,131 | £37,908 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £91,500