Causeway Technologies Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£7,307,703
Cash
£17,364,570
Turnover
—
Profit / loss
−£8,571,141
Current assets
£91,619,917
Creditors < 1 year
£11,975,226
Equity
−£7,307,703
Average employees
430
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£7,307,703 | £1,539,180 | — | — |
| Equity | −£7,307,703 | £1,539,180 | — | — |
| Assets | ||||
| Fixed assets | £123,521,989 | £130,527,678 | — | — |
| Intangible assets | £106,767,627 | £108,287,095 | — | — |
| Property, plant & equipment | £2,180,185 | £3,057,037 | — | — |
| Current assets | £91,619,917 | £69,979,998 | — | — |
| Cash at bank | £17,364,570 | £10,077,487 | — | — |
| Debtors | £73,906,209 | £59,762,244 | — | — |
| Liabilities | ||||
| Creditors within one year | £11,975,226 | £7,441,288 | — | — |
| Creditors after one year | £171,178,743 | £151,908,949 | — | — |
| Net current assets | £79,644,691 | £62,538,710 | — | — |
| Assets less current liabilities | £203,166,680 | £193,066,388 | — | — |
| Profit & loss | ||||
| Profit before tax | −£9,195,321 | −£16,250,520 | — | — |
| Profit / loss | −£8,571,141 | −£16,419,398 | — | — |
| People | ||||
| Average employees | 430 | 425 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-04-28
—
OutstandingShow 10 satisfied / released
Floating · created 2021-01-27 · satisfied 2022-02-10
—
SatisfiedFixed · created 2020-03-06 · satisfied 2022-02-10
—
SatisfiedFixed · created 2019-03-06 · satisfied 2022-02-10
—
SatisfiedFixed · created 2019-01-10 · satisfied 2022-02-10
—
SatisfiedFloating · created 2018-05-04 · satisfied 2022-02-10
—
SatisfiedAll Assets · created 2017-06-02 · satisfied 2022-02-10
—
SatisfiedAll Assets · created 2013-12-06 · satisfied 2017-06-09
—
SatisfiedAll Assets · created 2008-10-01 · satisfied 2017-06-09
All monies
SatisfiedUnknown · created 2008-02-25 · satisfied 2011-09-30
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 2007-06-13 · satisfied 2017-06-09
All monies
Satisfied