CAVADA LTD

Company number 06349496 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £12,079 Total assets 2020: £67,166 Total assets 2021: £48,309 Total assets 2022: £32,392 Total assets 2023: £26,775 Total assets 2024: £19,406 Total assets 2025: £15,447 Total assets Net assets 2016: -£10 Net assets 2017: -£10 Net assets 2018: -£10 Net assets 2019: £10 Net assets 2020: -£55,259 Net assets 2021: £10 Net assets 2022: £3,528 Net assets 2023: £3,414 Net assets 2024: £1,588 Net assets 2025: £1,452 Net assets Total liabilities 2016: -£16,681 Total liabilities 2017: -£18,171 Total liabilities 2018: -£22,679 Total liabilities 2019: -£12,069 Total liabilities 2020: -£92,425 Total liabilities 2021: -£30,000 Total liabilities 2022: -£29,621 Total liabilities 2023: -£24,217 Total liabilities 2024: -£17,818 Total liabilities 2025: -£13,995 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £15,447 -£13,995 £1,452 2
2024-09-30 £19,406 -£17,818 £1,588 2
2023-09-30 £26,775 -£24,217 £3,414
2022-09-30 £32,392 -£29,621 £3,528
2021-09-30 £48,309 -£30,000 £10
2020-09-30 £67,166 -£92,425 -£55,259
2019-09-30 £12,079 -£12,069 £10
2018-09-30 -£22,679 -£10
2017-09-30 -£18,171 -£10
2016-09-30 -£16,681 -£10
2015-09-30 £13,363 -£13,353 £10 £1,074
2014-09-30 £17,024 -£17,014 £10 £9,343
2013-09-30 £15,140 -£15,130 £10 £6,982
2012-09-30 £14,681 -£14,671 £10 £6,693
2011-09-30 £10,741 -£10,399 £342 £5,787

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