CAVCOR LTD

Company number 10199474 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £385,702 Total assets 2018: £528,769 Total assets 2019: £1,429,915 Total assets 2020: £1,302,332 Total assets 2021: £1,613,608 Total assets 2022: £1,582,948 Total assets 2023: £1,482,217 Total assets 2024: £1,407,935 Total assets 2025: £981,272 Total assets Net assets 2017: £16,785 Net assets 2018: £23,378 Net assets 2024: £331,757 Net assets 2025: £350,638 Net assets Total liabilities 2017: -£368,917 Total liabilities 2018: -£504,415 Total liabilities 2019: -£1,242,049 Total liabilities 2020: -£1,226,565 Total liabilities 2021: -£1,268,071 Total liabilities 2022: -£1,238,000 Total liabilities 2023: -£1,155,459 Total liabilities 2024: -£862,812 Total liabilities 2025: -£618,620 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 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £981,272 -£618,620 £350,638 2
2024-05-31 £1,407,935 -£862,812 £331,757 2
2023-05-31 £1,482,217 -£1,155,459
2022-05-31 £1,582,948 -£1,238,000
2021-05-31 £1,613,608 -£1,268,071
2020-05-31 £1,302,332 -£1,226,565
2019-05-31 £1,429,915 -£1,242,049
2018-05-31 £528,769 -£504,415 £23,378
2017-05-31 £385,702 -£368,917 £16,785

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