CAVARA TECHNICAL SERVICES LTD

Company number 02960050 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £350,256 Total assets 2016: £309,755 Total assets 2017: £317,207 Total assets 2018: £310,828 Total assets 2019: £252,820 Total assets 2020: £126,895 Total assets 2021: £124,189 Total assets 2022: £217,879 Total assets 2023: £111,907 Total assets 2024: £77,085 Total assets Net assets 2015: £308,483 Net assets 2016: £296,426 Net assets 2017: £304,392 Net assets 2018: £304,662 Net assets 2019: £249,019 Net assets 2020: £123,339 Net assets 2021: £112,432 Net assets 2022: £126,712 Net assets 2023: £86,054 Net assets 2024: £45,204 Net assets Total liabilities 2015: -£41,773 Total liabilities 2016: -£13,329 Total liabilities 2017: -£12,815 Total liabilities 2018: -£6,166 Total liabilities 2019: -£3,801 Total liabilities 2020: -£3,556 Total liabilities 2021: -£11,757 Total liabilities 2022: -£91,167 Total liabilities 2023: -£25,853 Total liabilities 2024: -£31,881 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £77,085 -£31,881 £45,204 2
2023-08-31 £111,907 -£25,853 £86,054 2
2022-08-31 £217,879 -£91,167 £126,712
2021-08-31 £124,189 -£11,757 £112,432
2020-08-31 £126,895 -£3,556 £123,339
2019-08-31 £252,820 -£3,801 £249,019
2018-08-31 £310,828 -£6,166 £304,662
2017-08-31 £317,207 -£12,815 £304,392
2016-08-31 £309,755 -£13,329 £296,426
2015-08-31 £350,256 -£41,773 £308,483 £51,842
2014-08-31 £390,346 -£74,160 £316,186 £68,263
2013-08-31 £424,847 -£90,323 £334,524 £265,348
2012-08-31 £482,354 -£180,214 £302,140 £85,449
2011-08-31 £803,879 -£507,536 £222,763

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