CAVCON LIMITED

Company number 08369870 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2014: £100 Total assets 2015: £18,403 Total assets 2016: £737 Total assets 2017: £935 Total assets 2018: £785 Total assets 2019: £826 Total assets Net assets 2015: £1,199 Net assets 2016: £690 Net assets 2017: £478 Net assets 2018: £399 Net assets 2019: £405 Net assets 2020: £383 Net assets 2021: £419 Net assets Total liabilities 2014: £0 Total liabilities 2015: -£17,204 Total liabilities 2016: -£47 Total liabilities 2017: -£457 Total liabilities 2018: -£386 Total liabilities 2019: -£421 Total liabilities 2020: -£351 Total liabilities 2021: -£212 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 -£212 £419
2020-03-31 -£351 £383
2019-03-31 £826 -£421 £405
2018-03-31 £785 -£386 £399
2017-03-31 £935 -£457 £478
2016-03-31 £737 -£47 £690
2015-03-31 £18,403 -£17,204 £1,199 £695
2014-01-31 £100 £0 £100

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