CAVANAGH LYMINGE LIMITED
Company number 03009034 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,312,655 | -£820,071 | £658,616 | £570,655 | — | — | 7 |
| 2023-12-31 | £1,162,203 | -£683,344 | £635,884 | £535,361 | — | — | 6 |
| 2022-12-31 | £1,066,589 | -£671,333 | £550,650 | £508,669 | — | — | |
| 2021-12-31 | £911,946 | -£446,548 | £628,379 | £441,121 | — | — | |
| 2020-12-31 | £833,260 | -£444,802 | £566,592 | £440,336 | — | — | |
| 2019-12-31 | £725,486 | -£379,378 | £537,156 | £365,618 | — | — | |
| 2018-06-30 | £886,855 | -£558,474 | £492,853 | £428,801 | — | — | |
| 2017-06-30 | £908,425 | -£561,947 | £497,394 | £423,113 | — | — | |
| 2016-06-30 | £817,031 | -£501,048 | £466,827 | £457,441 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £5,267
- Owed by customers
- £31,398
- Owed to suppliers
- £765,577