CAVAN CONSTRUCTION LIMITED
Company number SC234884 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 12 years
Latest accounts (2021-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-08-31 | £1,467,299 | -£968,730 | £489,518 | £0 | — | -£526 | 1 |
| 2020-08-31 | £1,509,680 | -£1,010,585 | £490,044 | £953 | — | — | |
| 2019-08-31 | £1,368,190 | -£952,938 | £406,201 | £891 | — | — | |
| 2019-08-29 | £1,368,190 | -£952,938 | £406,201 | £891 | — | — | |
| 2018-08-29 | £1,100,905 | -£650,798 | £439,991 | — | — | — | |
| 2017-08-30 | £928,859 | -£484,787 | £433,177 | £8,857 | — | — | |
| 2016-08-31 | £878,005 | -£498,513 | £366,346 | £5,883 | — | — | |
| 2015-08-31 | £887,751 | -£555,042 | £332,709 | £0 | — | — | |
| 2014-08-31 | £891,972 | -£571,139 | £320,833 | £8,622 | — | — | |
| 2013-08-31 | £1,095,678 | -£792,842 | £302,836 | £283,543 | — | — | |
| 2012-08-31 | £1,155,869 | -£694,355 | £461,514 | £2,378 | — | — | |
| 2011-08-31 | £775,398 | -£591,439 | £183,959 | £1,592 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-08-31
- Profit for the year
- -£526
- Average employees
- 1
Debt & working capital 2021-08-31
- Bank borrowings & overdrafts
- £48,242
- Owed by customers
- £708,927
- Owed to suppliers
- £411,569