CAVALCADE DEVELOPMENTS LIMITED

Company number 04513447 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £760,511 Total assets 2017: £809,697 Total assets 2018: £866,090 Total assets 2019: £1,106,584 Total assets 2020: £1,127,292 Total assets 2021: £1,140,184 Total assets 2022: £1,184,845 Total assets 2023: £1,209,168 Total assets 2024: £1,213,041 Total assets 2025: £1,226,135 Total assets Net assets 2016: £12,036 Net assets 2017: £10,759 Net assets 2018: £11,908 Net assets 2019: £11,795 Net assets 2020: £11,446 Net assets 2021: £9,137 Net assets 2022: -£436 Net assets 2023: -£11,602 Net assets 2024: -£18,388 Net assets 2025: -£127,077 Net assets Total liabilities 2016: -£747,316 Total liabilities 2017: -£797,222 Total liabilities 2018: -£854,182 Total liabilities 2019: -£1,094,789 Total liabilities 2020: -£1,115,846 Total liabilities 2021: -£1,131,047 Total liabilities 2022: -£1,185,281 Total liabilities 2023: -£1,220,770 Total liabilities 2024: -£1,231,429 Total liabilities 2025: -£1,353,212 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,226,135 -£1,353,212 -£127,077 1
2024-08-31 £1,213,041 -£1,231,429 -£18,388 1
2023-08-31 £1,209,168 -£1,220,770 -£11,602
2022-08-31 £1,184,845 -£1,185,281 -£436
2021-08-31 £1,140,184 -£1,131,047 £9,137
2020-08-31 £1,127,292 -£1,115,846 £11,446
2019-08-31 £1,106,584 -£1,094,789 £11,795
2018-08-31 £866,090 -£854,182 £11,908
2017-08-31 £809,697 -£797,222 £10,759
2016-08-31 £760,511 -£747,316 £12,036

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