CAVANHILL LIMITED

Company number NI636883 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £472,304 Total assets 2018: £469,089 Total assets 2019: £491,553 Total assets 2020: £479,968 Total assets 2021: £474,788 Total assets 2022: £459,125 Total assets 2023: £447,963 Total assets 2024: £441,653 Total assets 2025: £439,600 Total assets Net assets 2016: £1 Net assets 2017: -£44,351 Net assets 2018: -£67,010 Net assets 2019: -£39,202 Net assets 2020: -£39,133 Net assets 2021: -£56,522 Net assets 2023: -£101,976 Net assets 2024: -£129,878 Net assets 2025: -£158,349 Net assets Total liabilities 2017: -£517,115 Total liabilities 2018: -£536,099 Total liabilities 2019: -£531,177 Total liabilities 2020: -£519,101 Total liabilities 2021: -£532,153 Total liabilities 2022: -£542,220 Total liabilities 2023: -£550,622 Total liabilities 2024: -£572,214 Total liabilities 2025: -£599,194 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 10 years

Latest accounts (2025-10-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-30 £439,600 -£599,194 -£158,349 0
2024-10-30 £441,653 -£572,214 -£129,878 0
2023-10-30 £447,963 -£550,622 -£101,976
2022-10-30 £459,125 -£542,220
2021-10-30 £474,788 -£532,153 -£56,522
2020-10-30 £479,968 -£519,101 -£39,133
2019-10-30 £491,553 -£531,177 -£39,202
2018-10-30 £469,089 -£536,099 -£67,010
2017-10-30 £472,304 -£517,115 -£44,351
2016-04-30 £1 £1

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