CARIDON DEVELOPMENTS LTD
Company number 09534425 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,127,090 | -£1,121,617 | £13,418 | £13,170 | — | — | 3 |
| 2024-09-30 | £701,203 | -£729,275 | -£21,264 | £20,686 | — | — | 3 |
| 2023-09-30 | £423,753 | -£452,869 | -£20,495 | £27,141 | — | — | 2 |
| 2022-09-30 | £189,135 | -£198,091 | £2,820 | £18,375 | — | — | |
| 2021-09-30 | £289,929 | -£282,887 | — | £50,778 | — | — | |
| 2020-03-31 | £679,006 | -£694,869 | — | £205,834 | — | — | |
| 2019-03-31 | £134,428 | -£162,222 | — | £110,376 | — | — | |
| 2018-03-31 | £353,600 | -£375,757 | — | £344,133 | — | — | |
| 2017-03-31 | £58,261 | -£64,876 | — | £42,369 | — | — | |
| 2016-03-31 | £32,945 | -£33,264 | — | £12,644 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £870,262
- Owed to suppliers
- £251,549