CAYMANS LIMITED Financials
- Company number
- 05119303CopyCopy
- Registered office
- Create Business Hub, Ground Floor 5 Rayleigh Road, Hutton, Brentwood, Essex CM13 1AB
- Incorporated
- 05/05/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-144.32%vs 20242024: £30.49K
Total Assets
-15.00%vs 20242024: £7.16K
Cash in Bank
-77.41%vs 20242024: £68.99K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 5
In 2025, CAYMANS LIMITED reported net assets of £-13.51K. The same filing shows total assets of £6.09K, cash in bank of £15.59K and total liabilities of £0.00. Reported headcount was 5 in 2025. Cash in Bank fell from £68.99K in 2024 to £15.59K in 2025 (-77.41%). 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
-144.32%from £30.49K 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 CAYMANS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-643%vs 2023Cash in Bank
-67.8%vs 2023-43.3% a year compound (CAGR)
Total Assets
-27.7%vs 2023-15% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
-28.6%vs 2023-2Biggest decrease
Net Assets-643%
£2.49K in 2023 to £-13.51K in 2025
Every measure that changed in CAYMANS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and employee numbers falling alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAYMANS 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
- -222.05%2025
- 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.
- Cash to total assets
- 256.11%2025
- 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 CAYMANS 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£ | 658.00 | 1.12K | 2.49K | 30.49K | -13.51K |
| Total Assets£ | 11.73K | 9.94K | 8.42K | 7.16K | 6.09K |
| Cash in Bank£ | 57.97K | 47.01K | 48.43K | 68.99K | 15.59K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 6 | 8 | 7 | 5 | 5 |
CAYMANS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAYMANS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CAYMANS LIMITED reported net assets of £-13.51K for 2025. That compares with £30.49K in 2024, a change of -144.32%.
CAYMANS LIMITED reported total assets of £6.09K for 2025. That compares with £7.16K in 2024, a change of -15.00%.
CAYMANS LIMITED reported cash in bank of £15.59K for 2025. That compares with £68.99K in 2024, a change of -77.41%.
CAYMANS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, CAYMANS LIMITED's net assets fell by 643%, cash in bank fell by 67.8%, total assets fell by 27.7% and employee numbers fell by 28.6%. Cash in bank contracted at 43.3% a year across the two years to 2025, from £48.43K to £15.59K. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).
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.