CAVALLSOFT LTD

Company number 09831211 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,500 Total assets 2017: £1,773 Total assets 2018: £562 Total assets 2019: £1,083 Total assets 2020: £2,289 Total assets 2021: £3,377 Total assets 2022: £443 Total assets 2023: £481 Total assets 2024: £890 Total assets 2025: £1,265 Total assets Net assets 2016: -£5,431 Net assets 2017: -£8,963 Net assets 2018: -£27,062 Net assets 2019: -£25,723 Net assets 2020: -£19,574 Net assets 2021: -£15,331 Net assets 2022: -£21,758 Net assets 2023: -£32,807 Net assets 2024: -£30,736 Net assets 2025: -£36,520 Net assets Total liabilities 2016: -£7,031 Total liabilities 2017: -£10,836 Total liabilities 2018: -£27,724 Total liabilities 2019: -£26,806 Total liabilities 2020: -£21,863 Total liabilities 2021: -£18,708 Total liabilities 2022: -£22,201 Total liabilities 2023: -£33,288 Total liabilities 2024: -£31,626 Total liabilities 2025: -£37,785 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,265 -£37,785 -£36,520 1
2024-10-31 £890 -£31,626 -£30,736
2023-10-31 £481 -£33,288 -£32,807
2022-10-31 £443 -£22,201 -£21,758
2021-10-31 £3,377 -£18,708 -£15,331
2020-10-31 £2,289 -£21,863 -£19,574
2019-10-31 £1,083 -£26,806 -£25,723
2018-10-31 £562 -£27,724 -£27,062
2017-10-31 £1,773 -£10,836 -£8,963
2016-10-31 £1,500 -£7,031 -£5,431

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