CAERDAV LIMITED
Company number 08009507 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,983,127 | -£26,880,413 | -£27,196,509 | £883,483 | £22,808,515 | -£2,127,026 | 227 |
| 2024-08-31 | £2,421,129 | -£22,134,572 | -£25,069,483 | £267,981 | £15,266,372 | -£757,752 | 169 |
| 2023-08-31 | £1,098,279 | -£21,339,012 | -£24,311,731 | £187,853 | — | — | |
| 2016-09-30 | £375,128 | -£5,158,253 | -£3,595,537 | £6,914 | — | — | |
| 2015-09-30 | £625,762 | -£2,963,435 | -£761,721 | £128,555 | — | — | |
| 2014-09-30 | £235,934 | -£1,551,617 | -£1,062,266 | £22,860 | — | — | |
| 2013-05-31 | £1,421,886 | -£1,304,198 | £117,688 | £1,021,118 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Turnover
- £22,808,515
- Cost of sales
- £16,719,938
- Gross profit
- £6,088,577
- Administrative expenses
- £6,874,951
- Wages & salaries
- £10,808,442
- Operating profit
- -£838,650
- Profit for the year
- -£2,127,026
- Average employees
- 227
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £5,803,828
- Owed by customers
- £0
- Owed to suppliers
- £780,573