Caja Limited
Business and domestic software development · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,570
Cash
£182,023
Turnover
—
Profit / loss
—
Current assets
£342,476
Creditors < 1 year
—
Equity
£2,570
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,570 | £23,749 | £120,057 | £342,115 | £309,567 | £232,146 | £233,768 | £4,309 | £2,252 | £46,171 | £22,803 |
| Equity | £2,570 | £23,749 | £120,057 | £342,115 | £309,567 | £232,146 | £233,768 | £4,309 | £2,252 | £46,171 | £22,803 |
| Assets | |||||||||||
| Property, plant & equipment | £51,877 | £70,491 | £105,158 | £25,914 | £23,659 | £7,139 | £5,133 | £3,578 | £6,531 | £10,719 | £647 |
| Current assets | £342,476 | £355,494 | £498,981 | £757,311 | £679,724 | £422,095 | £777,570 | £196,673 | £137,717 | £212,671 | £303,327 |
| Cash at bank | £182,023 | £19,500 | £156,088 | £322,640 | £151,724 | £241,933 | £173,799 | £25,604 | £53,863 | £49,673 | £70,809 |
| Debtors | £160,453 | £335,994 | £342,893 | £434,671 | £523,855 | £169,905 | £601,548 | £170,166 | £78,441 | £162,510 | £232,518 |
| Liabilities | |||||||||||
| Provisions | £12,969 | £17,623 | £21,645 | £4,924 | £4,495 | £0 | — | — | — | £2,144 | £0 |
| Net current assets | £13,662 | £38,971 | £128,147 | £321,125 | £293,903 | £228,679 | £329,559 | £44,562 | −£2,094 | £42,691 | £72,156 |
| Assets less current liabilities | £65,539 | £109,462 | £233,305 | £347,039 | £317,562 | £235,818 | £334,692 | £48,140 | £4,437 | £53,410 | £72,803 |
| People | |||||||||||
| Average employees | 14 | 9 | 11 | 9 | 6 | 7 | 6 | 5 | 7 | 7 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-27
—
Outstanding