CAV LTD.

Company number 09094915 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £80,557 Total assets 2016: £112,394 Total assets 2017: £68,265 Total assets 2018: £74,602 Total assets 2019: £129,692 Total assets 2020: £130,042 Total assets 2021: £188,315 Total assets 2022: £237,089 Total assets 2023: £277,016 Total assets 2024: £338,069 Total assets Net assets 2015: £16,449 Net assets 2016: £22,971 Net assets 2017: £23,664 Net assets 2018: £29,806 Net assets 2019: £39,089 Net assets 2020: £44,043 Net assets 2021: £63,853 Net assets 2022: £78,788 Net assets 2023: £120,743 Net assets 2024: £170,094 Net assets Total liabilities 2015: -£64,108 Total liabilities 2016: -£86,498 Total liabilities 2017: -£43,892 Total liabilities 2018: -£44,796 Total liabilities 2019: -£90,603 Total liabilities 2020: -£85,999 Total liabilities 2021: -£124,462 Total liabilities 2022: -£158,301 Total liabilities 2023: -£156,273 Total liabilities 2024: -£167,975 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 3 2024: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £338,069 -£167,975 £170,094 4
2023-06-30 £277,016 -£156,273 £120,743 3
2022-06-30 £237,089 -£158,301 £78,788
2021-06-30 £188,315 -£124,462 £63,853
2020-06-30 £130,042 -£85,999 £44,043
2019-06-30 £129,692 -£90,603 £39,089
2018-06-30 £74,602 -£44,796 £29,806
2017-06-30 £68,265 -£43,892 £23,664
2016-06-30 £112,394 -£86,498 £22,971
2015-06-30 £80,557 -£64,108 £16,449 £49,172

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.