CAVEA LIMITED
Company number 12103314 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £267,952 | -£56,867 | £211,085 | — | £233,500 | £171,878 | 0 |
| 2024-07-31 | £20,172 | -£1,752 | £18,420 | — | £15,083 | £7,468 | |
| 2023-07-31 | £47,938 | -£6,924 | £41,014 | — | £50,588 | — | |
| 2022-07-31 | £146,668 | -£65,172 | £81,496 | — | £106,952 | — | |
| 2021-07-31 | £25,996 | -£19,838 | £6,158 | — | £83,700 | — | |
| 2020-07-31 | £21,375 | £0 | £21,375 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £233,500
- Profit for the year
- £171,878
- Average employees
- 0