SAITH CANTREF CYF

Company number 07991606 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £13,000 Total assets 2016: £165,564 Total assets 2017: £197,517 Total assets 2018: £198,956 Total assets 2019: £200,436 Total assets 2020: £198,126 Total assets 2021: £222,713 Total assets 2022: £222,713 Total assets 2023: £0 Total assets 2024: £0 Total assets Net assets 2015: £13,000 Net assets 2016: £100 Net assets 2017: -£1,099 Net assets 2018: £14,801 Net assets 2019: £53,313 Net assets 2020: £60,268 Net assets 2021: £222,713 Net assets 2022: £222,713 Net assets 2023: £0 Net assets 2024: £0 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£165,464 Total liabilities 2017: -£198,616 Total liabilities 2018: -£183,805 Total liabilities 2019: -£137,740 Total liabilities 2020: -£126,507 Total liabilities 2021: £0 Total liabilities 2022: £0 Total liabilities 2023: £0 Total liabilities 2024: £0 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £0 £0 £0
2023-03-31 £0 £0 £0
2022-03-31 £222,713 £0 £222,713
2021-03-31 £222,713 £0 £222,713
2020-03-31 £198,126 -£126,507 £60,268
2019-03-31 £200,436 -£137,740 £53,313
2018-03-31 £198,956 -£183,805 £14,801
2017-03-31 £197,517 -£198,616 -£1,099
2016-03-31 £165,564 -£165,464 £100
2015-03-31 £13,000 £0 £13,000 £11,000
2014-03-31 £5,900 £5,900 £3,900
2013-03-31 £2,000 £0 £2,000 £0

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