CAVANAGH ESTATES LTD

Company number 05552953 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £1,314,191 Total assets 2022: £1,515,448 Total assets 2023: £1,526,108 Total assets 2024: £1,751,519 Total assets 2025: £1,752,467 Total assets Net assets 2021: £398,403 Net assets 2022: £565,761 Net assets 2023: £566,185 Net assets 2024: £658,575 Net assets 2025: £709,645 Net assets Total liabilities 2021: -£882,505 Total liabilities 2022: -£880,304 Total liabilities 2023: -£868,630 Total liabilities 2024: -£946,491 Total liabilities 2025: -£896,369 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,752,467 -£896,369 £709,645 £5,020 £51,070 0
2024-05-31 £1,751,519 -£946,491 £658,575 £6,434 £92,390 0
2023-05-31 £1,526,108 -£868,630 £566,185 £66,417
2022-05-31 £1,515,448 -£880,304 £565,761 £53,705
2021-05-31 £1,314,191 -£882,505 £398,403 £74,980

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

Profit & loss 2025-05-31

Profit for the year
£51,070
Average employees
0

Debt & working capital 2025-05-31

Owed to suppliers
£87