CAVANMEAD LIMITED

Company number 01284059 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £98,579 Total assets 2018: £87,618 Total assets 2019: £38,108 Total assets 2020: £50,369 Total assets 2021: £103,827 Total assets 2022: £162,866 Total assets 2023: £177,965 Total assets 2024: £96,319 Total assets 2025: £906,514 Total assets Net assets 2016: £65,216 Net assets 2017: £30,672 Net assets 2018: £71,663 Net assets 2019: £21,446 Net assets 2020: £20,665 Net assets 2021: -£6,056 Net assets 2024: £362 Net assets 2025: £170,987 Net assets Total liabilities 2016: -£33,363 Total liabilities 2017: -£7,000 Total liabilities 2018: -£23,100 Total liabilities 2019: -£18,055 Total liabilities 2020: -£29,704 Total liabilities 2021: -£109,883 Total liabilities 2022: -£172,554 Total liabilities 2023: -£174,765 Total liabilities 2024: -£95,957 Total liabilities 2025: -£735,527 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £906,514 -£735,527 £170,987 2
2024-03-31 £96,319 -£95,957 £362 2
2023-03-31 £177,965 -£174,765
2022-03-31 £162,866 -£172,554
2021-03-31 £103,827 -£109,883 -£6,056
2020-02-27 £50,369 -£29,704 £20,665
2019-02-27 £38,108 -£18,055 £21,446
2018-02-27 £87,618 -£23,100 £71,663
2017-02-27 -£7,000 £30,672
2016-02-27 £98,579 -£33,363 £65,216
2015-02-28 £97,632 -£28,053 £2,391
2014-02-28 £98,512 -£29,431 £732

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