JOHN CAYLEY LTDActive
Key figures
Like most small UK companies, JOHN CAYLEY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 5,230 | 2,869 | 2,279 | 2,902 | 5,173 |
| Total assets | — | — | — | 5,280 | 7,525 |
| Total liabilities | 9,376 | 5,800 | 4,284 | 47,001 | 47,000 |
| Net assets / total equity | 171 | 112 | 82 | 38 | -4,783 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: JOHN CAYLEY LTD
Company
JOHN CAYLEY LTD is a private limited company registered with Companies House under company number 04604063. It was incorporated on 28 Nov 2002. Its status is active. Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were −£4,783, down 12,686.8% on the previous year. Cash at bank and in hand was £5,173. Total assets were £7,525 and total liabilities £47,000. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 12 Dec 2026.