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Companies/03921897

Causeway Technologies Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

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
4.3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets−£7,307,703£1,539,180£17,999,769£27,216,210
Equity−£7,307,703£1,539,180£17,999,769£27,216,210
Assets
Fixed assets£123,521,989£130,527,678£133,926,852£69,057,588
Intangible assets£106,767,627£108,287,095£75,747,774£61,038,588
Property, plant & equipment£2,180,185£3,057,037£2,810,278£2,462,588
Current assets£91,619,917£69,979,998£50,549,992£48,169,401
Cash at bank£17,364,570£10,077,487£15,255,270£22,990,253
Debtors£73,906,209£59,762,244£35,093,466£24,872,489
Liabilities
Creditors within one year£11,975,226£7,441,288£8,347,323
Creditors after one year£171,178,743£151,908,949£128,083,862
Net current assets£79,644,691£62,538,710£42,202,669£13,538,486
Assets less current liabilities£203,166,680£193,066,388£176,129,521£82,596,074
Profit & loss
Profit before tax−£9,195,321−£16,250,520−£9,615,467−£234,678
Profit / loss−£8,571,141−£16,419,398−£9,216,441−£518,378
People
Average employees4.34.25389324
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 10 satisfied / released
Floating · created 2021-01-27 · satisfied 2022-02-10
Satisfied
Fixed · created 2020-03-06 · satisfied 2022-02-10
Satisfied
Fixed · created 2019-03-06 · satisfied 2022-02-10
Satisfied
Fixed · created 2019-01-10 · satisfied 2022-02-10
Satisfied
Floating · created 2018-05-04 · satisfied 2022-02-10
Satisfied
All Assets · created 2017-06-02 · satisfied 2022-02-10
Satisfied
All Assets · created 2013-12-06 · satisfied 2017-06-09
Satisfied
All Assets · created 2008-10-01 · satisfied 2017-06-09
All monies
Satisfied
Unknown · 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
Satisfied
All Assets · created 2007-06-13 · satisfied 2017-06-09
All monies
Satisfied