CAVALEX MODELS LIMITED
Company number 10553832 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £576,847 | -£518,876 | £232,835 | £149,505 | — | — | 2 |
| 2024-01-31 | £425,622 | -£377,925 | £191,681 | £119,859 | — | — | 2 |
| 2023-01-31 | £360,845 | -£392,983 | £145,730 | £132,981 | — | — | |
| 2022-01-31 | £586,174 | -£63,150 | £137,436 | — | — | — | |
| 2021-01-31 | £311,946 | -£37,662 | £39,437 | — | — | — | |
| 2020-01-31 | £205,323 | -£28,101 | £15,822 | — | — | — | |
| 2019-01-31 | £20,804 | -£2,985 | £12,173 | — | — | — | |
| 2018-01-31 | £40,238 | -£4,432 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £219,326
- Owed to suppliers
- £572