CAVA SECURITY SERVICES LIMITED

Company number 05368118 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £219,445 Total assets 2017: £285,607 Total assets 2018: £275,429 Total assets 2019: £325,957 Total assets 2020: £540,873 Total assets 2021: £508,300 Total assets 2022: £649,259 Total assets 2023: £685,938 Total assets 2024: £708,984 Total assets 2025: £737,248 Total assets Net assets 2016: £37,487 Net assets 2017: £30,759 Net assets 2018: £14,059 Net assets 2019: £39,622 Net assets 2020: £150,544 Net assets 2021: £115,760 Net assets 2022: £202,309 Net assets 2023: £193,498 Net assets 2024: £138,903 Net assets 2025: £104,817 Net assets Total liabilities 2016: -£163,195 Total liabilities 2017: -£221,748 Total liabilities 2018: -£244,271 Total liabilities 2019: -£248,756 Total liabilities 2020: -£339,018 Total liabilities 2021: -£301,888 Total liabilities 2022: -£366,115 Total liabilities 2023: -£361,967 Total liabilities 2024: -£407,552 Total liabilities 2025: -£473,585 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 42 2025: 48

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £737,248 -£473,585 £104,817 £133,694 48
2024-03-31 £708,984 -£407,552 £138,903 £186,227 42
2023-03-31 £685,938 -£361,967 £193,498 £284,066
2022-03-31 £649,259 -£366,115 £202,309 £208,974
2021-03-31 £508,300 -£301,888 £115,760 £148,017
2020-03-31 £540,873 -£339,018 £150,544 £120,703
2019-03-31 £325,957 -£248,756 £39,622 £32,933
2018-03-31 £275,429 -£244,271 £14,059 £34,075
2017-03-31 £285,607 -£221,748 £30,759 £32,601
2016-03-31 £219,445 -£163,195 £37,487 £58,012
2015-03-31 £187,184 -£137,560 £43,866 -£430
2014-03-31 £231,469 -£211,509 £33,820 £477
2013-03-31 £104,986 -£104,825 £9,613 £341
2012-03-31 £79,980 -£66,061 £11,728

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