CAUGHTYARD LIMITED Financials
- Company number
- 09195556Copy
Copy - Registered office
- Silkstone House Pioneer Close, Wath-Upon-Dearne, Rotherham S63 7JZ
- Incorporated
- 30/08/2014
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.76%vs 20242024: £-15.56K
Total Assets
27.91%vs 20242024: £13.06K
Cash in Bank
-54.03%vs 20212021: £16.43K
Total Liabilities
24.58%vs 20212021: £23.25K
Employees
-2vs 20242024: 10
In 2025, CAUGHTYARD LIMITED reported net assets of £-16.46K. The same filing shows total assets of £16.71K, cash in bank of £7.55K and total liabilities of £28.97K. Reported headcount was 8 in 2025. Cash in Bank fell from £16.43K in 2021 to £7.55K in 2022 (-54.03%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-5.76%from £-15.56K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CAUGHTYARD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-7.7%vs 2023-3.9% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Employees+33.3%
6 in 2023 to 8 in 2025
Biggest decrease
Total Assets-7.7%
£18.10K in 2023 to £16.71K in 2025
CAUGHTYARD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAUGHTYARD LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -98.49%2025
- Liabilities to total assets
- 84.75%2022
- Cash to liabilities
- 26.07%2022
- Cash to total assets
- 22.09%2022
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAUGHTYARD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 6.53K | -1.59K | -32.17K | -15.56K | -16.46K |
| Total Assets£ | 29.78K | 34.18K | 18.10K | 13.06K | 16.71K |
| Cash in Bank£ | 16.43K | 7.55K | – | – | – |
| Total Liabilities£ | 23.25K | 28.97K | – | – | – |
| Employees | 5 | 8 | 6 | 10 | 8 |
CAUGHTYARD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAUGHTYARD LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAUGHTYARD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAUGHTYARD LIMITED report in 2025?
CAUGHTYARD LIMITED reported net assets of £-16.46K for 2025. That compares with £-15.56K in 2024, a change of -5.76%.
What total assets did CAUGHTYARD LIMITED report in 2025?
CAUGHTYARD LIMITED reported total assets of £16.71K for 2025. That compares with £13.06K in 2024, a change of 27.91%.
What cash in bank did CAUGHTYARD LIMITED report in 2022?
CAUGHTYARD LIMITED reported cash in bank of £7.55K for 2022. That compares with £16.43K in 2021, a change of -54.03%.
How many people does CAUGHTYARD LIMITED employ?
CAUGHTYARD LIMITED reported 8 employees in 2025, compared with 10 in 2024.
How have CAUGHTYARD LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAUGHTYARD LIMITED's total assets fell by 7.7% and employee numbers rose by 33.3%. Total assets contracted at 3.9% a year across the two years to 2025, from £18.10K to £16.71K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
Which years of CAUGHTYARD LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.