CAKVS LTD
Company number 08733303 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,086,116 | -£603,778 | £482,338 | £907,783 | — | — | 3 |
| 2024-08-31 | £385,488 | -£462,922 | -£77,434 | £82,494 | — | — | 2 |
| 2023-08-31 | £601,832 | -£663,151 | -£77,213 | £268,430 | — | — | |
| 2022-08-31 | £367,184 | -£265,317 | £100,227 | £120,241 | — | — | |
| 2021-08-31 | £253,569 | -£142,348 | £103,120 | £152,937 | — | — | |
| 2020-08-31 | £224,657 | -£130,969 | £89,730 | £116,227 | — | — | |
| 2019-08-31 | £287,657 | -£119,788 | £44,158 | £173,369 | — | — | |
| 2018-10-31 | £255,466 | -£119,366 | £21,970 | £141,832 | — | — | |
| 2017-10-31 | £219,579 | -£125,515 | -£18,287 | £102,761 | — | — | |
| 2016-10-31 | £179,669 | -£131,616 | -£88,136 | £53,523 | — | — | |
| 2015-10-31 | £82,095 | -£149,296 | -£67,201 | £16,996 | — | — | |
| 2014-10-31 | £101,077 | -£148,826 | -£47,749 | £25,625 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £124